CCMT
X

CMT Capital Markets Trading’s US Steel X Stock Holding History

CMT Capital Markets Trading’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
2023
Q2 		– Sell
-43,500
Closed -$1.01M – 256
2023
Q1 		$1.14M Buy
+43,500
New +$1.21M 0.01% 194
2022
Q4 		– Sell
-27,500
Closed -$634K – 356
2022
Q3 		$498K Sell
27,500
-16,000
-37% -$342K ﹤0.01% 290
2022
Q2 		$779K Buy
+43,500
New +$1.19M 0.01% 257
2021
Q4 		– Sell
-24,431
Closed -$576K – 354
2021
Q3 		$534K Sell
24,431
-50,647
-67% -$1.27M ﹤0.01% 291
2021
Q2 		$1.8M Buy
75,078
+51,203
+214% +$1.26M 0.01% 227
2021
Q1 		$625K Buy
+23,875
New +$472K 0.01% 244
2020
Q4 		– Sell
-71,639
Closed -$891K – 283
2020
Q3 		$517K Hold
71,639
– – 0.01% 225
2020
Q2 		$517K Buy
+71,639
New +$559K 0.01% 221
2019
Q4 		– Sell
-31,870
Closed -$396K – 219
2019
Q3 		$368K Buy
+31,870
New +$411K 0.01% 142
2019
Q1 		– Sell
-11,626
Closed -$247K – 149
2018
Q4 		$212K Sell
11,626
-7,265
-38% -$182K 0.01% 120
2018
Q3 		$576K Sell
18,891
-77,910
-80% -$2.51M 0.01% 119
2018
Q2 		$3.36M Buy
96,801
+89,886
+1,300% +$3.21M 0.08% 87
2018
Q1 		$243K Buy
+6,915
New +$272K 0.01% 132
2017
Q3 		– Sell
-61,927
Closed -$1.52M – 161
2017
Q2 		$1.37M Buy
61,927
+20,916
+51% +$496K 0.08% 100
2017
Q1 		$1.39M Buy
41,011
+25,986
+173% +$924K 0.14% 87
2016
Q4 		$496K Sell
15,025
-14,442
-49% -$386K 0.04% 135
2016
Q3 		$556K Buy
29,467
+8,896
+43% +$184K 0.05% 126
2016
Q2 		$347K Sell
20,571
-30,096
-59% -$506K 0.05% 122
2016
Q1 		$813K Buy
50,667
+19,078
+60% +$190K 0.11% 92
2015
Q4 		$252K Buy
+31,589
New +$311K 0.03% 135

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CMT Capital Markets Trading's X Position: Q2 2023 in Review

CMT Capital Markets Trading sold out of US Steel (X) in Q2 2023, closing a stake of 43,500 shares — an estimated $1.01M sold.

CMT Capital Markets Trading first reported a position in X in Q4 2015 and held it in 20 quarters. The position peaked at $3.36M in Q2 2018. 424 funds tracked by Wall St. Rank hold X as of Q2 2023.

  • CMT Capital Markets Trading reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
  • CMT Capital Markets Trading sold 43,500 US Steel shares in Q2 2023, an estimated $1.01M.
  • CMT Capital Markets Trading first reported a position in US Steel in Q4 2015 and held it in 20 quarters.
  • CMT Capital Markets Trading's US Steel position peaked at $3.36M in Q2 2018.
  • 424 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on CMT Capital Markets Trading's 13F filing for Q2 2023, filed 14 Aug 2023.