CM
Caption Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2025
Q1 | – | Sell |
-68,983
| Closed | -$648K | – | 630 |
|
|
2024
Q4 | $648K | Buy |
+68,983
| New | +$648K | 0.01% | 255 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$391K | – | 534 |
|
|
2023
Q3 | $391K | Sell |
25,000
-19,000
| -43% | -$297K | 0.01% | 240 |
|
|
2023
Q2 | $737K | Buy |
+44,000
| New | +$737K | 0.01% | 163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2022
Q4 | – | Sell |
-11,606
| Closed | -$156K | – | 509 |
|
|
2022
Q3 | $156K | Sell |
11,606
-765,694
| -99% | -$10.3M | ﹤0.01% | 356 |
|
|
2022
Q2 | $11.9M | Buy |
777,300
+137,300
| +21% | +$2.11M | 0.16% | 17 |
|
|
2022
Q1 | $20.6M | Buy |
+640,000
| New | +$20.6M | 0.25% | 11 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2021
Q1 | – | Sell |
-15,600
| Closed | -$227K | – | 439 |
|
|
2020
Q4 | $227K | Sell |
15,600
-544,400
| -97% | -$7.92M | 0.01% | 220 |
|
|
2020
Q3 | $3.6M | Buy |
+560,000
| New | +$3.6M | 0.08% | 41 |
|