CM
X
Caption Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 940 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2022
Q3 | – | Sell |
-1,213,480
| Closed | -$21.7M | – | 925 |
|
|
2022
Q2 | $21.7M | Sell |
1,213,480
-16,420
| -1% | -$294K | 0.3% | 9 |
|
|
2022
Q1 | $46.4M | Buy |
1,229,900
+21,893
| +2% | +$826K | 0.56% | 4 |
|
|
2021
Q4 | $28.8M | Buy |
1,208,007
+75,900
| +7% | +$1.81M | 0.32% | 5 |
|
|
2021
Q3 | $24.9M | Buy |
+1,132,107
| New | +$24.9M | 0.28% | 8 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$182K | – | 399 |
|
|
2018
Q4 | $182K | Hold |
10,000
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $304K | Sell |
10,000
-7,000
| -41% | -$213K | 0.02% | 153 |
|
|
2018
Q2 | $591K | Sell |
17,000
-83,000
| -83% | -$2.89M | 0.05% | 101 |
|
|
2018
Q1 | $3.52M | Buy |
+100,000
| New | +$3.52M | 0.5% | 9 |
|