CIBC Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
16,404
-3,990
| -20% | -$30.3K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $168K | Buy |
20,394
+348
| +2% | +$2.86K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $188K | Buy |
20,046
+837
| +4% | +$7.87K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $245K | Buy |
19,209
+498
| +3% | +$6.36K | ﹤0.01% | 977 |
|
|
2024
Q2 | $288K | Buy |
18,711
+4,753
| +34% | +$73.1K | ﹤0.01% | 850 |
|
|
2024
Q1 | $317K | Hold |
13,958
| – | – | ﹤0.01% | 813 |
|
|
2023
Q4 | $285K | Hold |
13,958
| – | – | ﹤0.01% | 829 |
|
|
2023
Q3 | $218K | Hold |
13,958
| – | – | ﹤0.01% | 902 |
|
|
2023
Q2 | $234K | Hold |
13,958
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $256K | Buy |
13,958
+1,116
| +9% | +$20.5K | ﹤0.01% | 853 |
|
|
2022
Q4 | $207K | Sell |
12,842
-6,649
| -34% | -$107K | ﹤0.01% | 928 |
|
|
2022
Q3 | $263K | Hold |
19,491
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $300K | Sell |
19,491
-1,426
| -7% | -$21.9K | ﹤0.01% | 884 |
|
|
2022
Q1 | $674K | Hold |
20,917
| – | – | ﹤0.01% | 778 |
|
|
2021
Q4 | $455K | Buy |
20,917
+973
| +5% | +$21.2K | ﹤0.01% | 866 |
|
|
2021
Q3 | $395K | Buy |
19,944
+1,492
| +8% | +$29.6K | ﹤0.01% | 890 |
|
|
2021
Q2 | $398K | Hold |
18,452
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $371K | Buy |
18,452
+2,555
| +16% | +$51.4K | ﹤0.01% | 871 |
|
|
2020
Q4 | $231K | Sell |
15,897
-16,926
| -52% | -$246K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $211K | Buy |
32,823
+393
| +1% | +$2.53K | ﹤0.01% | 984 |
|
|
2020
Q2 | $179K | Sell |
32,430
-7,070
| -18% | -$39K | ﹤0.01% | 988 |
|
|
2020
Q1 | $156K | Buy |
39,500
+18,045
| +84% | +$71.3K | ﹤0.01% | 904 |
|
|
2019
Q4 | $180K | Buy |
21,455
+10,846
| +102% | +$91K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $77K | Hold |
10,609
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q2 | $113K | Hold |
10,609
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q1 | $106K | Hold |
10,609
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q4 | $82K | Hold |
10,609
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q3 | $134K | Hold |
10,609
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q2 | $89K | Buy |
10,609
+410
| +4% | +$3.44K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $71K | Hold |
10,199
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q4 | $74K | Hold |
10,199
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q3 | $73K | Buy |
+10,199
| New | +$73K | ﹤0.01% | 1027 |
|
|
2014
Q2 | – | Sell |
-16,876
| Closed | -$345K | – | 822 |
|
|
2014
Q1 | $345K | Buy |
16,876
+2,487
| +17% | +$50.8K | ﹤0.01% | 788 |
|
|
2013
Q4 | $377K | Sell |
14,389
-328
| -2% | -$8.59K | ﹤0.01% | 734 |
|
|
2013
Q3 | $302K | Sell |
14,717
-6
| -0% | -$123 | ﹤0.01% | 737 |
|
|
2013
Q2 | $239K | Buy |
+14,723
| New | +$239K | ﹤0.01% | 782 |
|