CM
Capula Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,261
| Closed | -$438K | – | 325 |
|
|
2024
Q1 | $438K | Buy |
+19,261
| New | +$438K | 0.01% | 188 |
|
|
2023
Q4 | – | Sell |
-15,660
| Closed | -$245K | – | 260 |
|
|
2023
Q3 | $245K | Buy |
+15,660
| New | +$245K | 0.01% | 267 |
|
|
2023
Q2 | – | Sell |
-14,412
| Closed | -$264K | – | 308 |
|
|
2023
Q1 | $264K | Buy |
+14,412
| New | +$264K | ﹤0.01% | 250 |
|
|
2021
Q2 | – | Sell |
-2,444
| Closed | -$49K | – | 451 |
|
|
2021
Q1 | $49K | Buy |
+2,444
| New | +$49K | ﹤0.01% | 151 |
|