Cipher Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,116
| Closed | -$497K | – | 542 |
|
|
2023
Q1 | $497K | Buy |
+27,116
| New | +$497K | 0.09% | 316 |
|
|
2019
Q2 | – | Sell |
-150,849
| Closed | -$1.51M | – | 526 |
|
|
2019
Q1 | $1.51M | Buy |
+150,849
| New | +$1.51M | 0.12% | 240 |
|
|
2018
Q2 | – | Sell |
-36,193
| Closed | -$252K | – | 495 |
|
|
2018
Q1 | $252K | Buy |
+36,193
| New | +$252K | 0.03% | 503 |
|
|
2017
Q2 | – | Sell |
-19,632
| Closed | -$162K | – | 581 |
|
|
2017
Q1 | $162K | Sell |
19,632
-6,599
| -25% | -$54.5K | 0.01% | 564 |
|
|
2016
Q4 | $221K | Buy |
+26,231
| New | +$221K | 0.01% | 578 |
|
|
2014
Q4 | – | Sell |
-11,483
| Closed | -$119K | – | 420 |
|
|
2014
Q3 | $119K | Buy |
+11,483
| New | +$119K | 0.03% | 376 |
|