CIBC World Markets’s US Steel X Stock Holding History

CIBC World Markets’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$181K	–	698
2022 Q3	$181K	Buy	+10,000	New	+$214K	﹤0.01%	548
2021 Q2	–	Sell	-28,383	Closed	-$743K	–	975
2021 Q1	$743K	Buy	+28,383	New	+$561K	﹤0.01%	688
2020 Q3	–	Sell	-329,700	Closed	-$2.5M	–	594
2020 Q2	$2.38M	Buy	329,700 +119,700	+57%	+$934K	0.03%	367
2020 Q1	$1.32M	Buy	+210,000	New	+$1.76M	0.02%	406
2019 Q3	–	Sell	-300,000	Closed	-$4.59M	–	737
2019 Q2	$4.59M	Sell	300,000 -200,000	-40%	-$3.08M	0.04%	425
2019 Q1	$9.74M	Buy	+500,000	New	+$10.6M	0.08%	225
2014 Q4	–	Sell	-83,900	Closed	-$3.29M	–	79
2014 Q3	$3.29M	Buy	83,900 +59,382	+242%	+$2.08M	1.23%	21
2014 Q2	$638K	Buy	+24,518	New	+$627K	0.26%	48

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Markets's X Position: Q4 2022 in Review

CIBC World Markets sold out of US Steel (X) in Q4 2022, closing a stake of 10,000 shares — an estimated $181K sold.

CIBC World Markets first reported a position in X in Q2 2014 and held it in 8 quarters. The position peaked at $9.74M in Q1 2019. 425 funds tracked by Wall St. Rank hold X as of Q4 2022.

CIBC World Markets reported no remaining US Steel position as of Q4 2022 after selling out during the quarter.
CIBC World Markets sold 10,000 US Steel shares in Q4 2022, an estimated $181K.
CIBC World Markets first reported a position in US Steel in Q2 2014 and held it in 8 quarters.
CIBC World Markets's US Steel position peaked at $9.74M in Q1 2019.
425 funds tracked by Wall St. Rank held US Steel as of Q4 2022.

Based on CIBC World Markets's 13F filing for Q4 2022, filed 9 Feb 2023.