CCMT
X
CMT Capital Markets Trading’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q2 | – | Sell |
-43,500
| Closed | -$1.14M | – | 98 |
|
|
2023
Q1 | $1.14M | Buy |
+43,500
| New | +$1.14M | 0.01% | 24 |
|
|
2022
Q4 | – | Sell |
-27,500
| Closed | -$498K | – | 134 |
|
|
2022
Q3 | $498K | Sell |
27,500
-16,000
| -37% | -$290K | ﹤0.01% | 61 |
|
|
2022
Q2 | $779K | Buy |
+43,500
| New | +$779K | 0.01% | 46 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2021
Q4 | – | Sell |
-24,431
| Closed | -$534K | – | 131 |
|
|
2021
Q3 | $534K | Sell |
24,431
-50,647
| -67% | -$1.11M | ﹤0.01% | 71 |
|
|
2021
Q2 | $1.8M | Buy |
75,078
+51,203
| +214% | +$1.23M | 0.01% | 36 |
|
|
2021
Q1 | $625K | Buy |
+23,875
| New | +$625K | 0.01% | 48 |
|
|
2020
Q4 | – | Sell |
-71,639
| Closed | -$517K | – | 108 |
|
|
2020
Q3 | $517K | Hold |
71,639
| – | – | 0.01% | 36 |
|
|
2020
Q2 | $517K | Buy |
+71,639
| New | +$517K | 0.01% | 36 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2019
Q4 | – | Sell |
-31,870
| Closed | -$368K | – | 90 |
|
|
2019
Q3 | $368K | Buy |
+31,870
| New | +$368K | 0.01% | 25 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q1 | – | Sell |
-11,626
| Closed | -$212K | – | 54 |
|
|
2018
Q4 | $212K | Sell |
11,626
-7,265
| -38% | -$132K | 0.01% | 17 |
|
|
2018
Q3 | $576K | Sell |
18,891
-77,910
| -80% | -$2.38M | 0.01% | 23 |
|
|
2018
Q2 | $3.36M | Buy |
96,801
+89,886
| +1,300% | +$3.12M | 0.08% | 7 |
|
|
2018
Q1 | $243K | Buy |
+6,915
| New | +$243K | 0.01% | 34 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q3 | – | Sell |
-61,927
| Closed | -$1.37M | – | 60 |
|
|
2017
Q2 | $1.37M | Buy |
61,927
+20,916
| +51% | +$463K | 0.08% | 15 |
|
|
2017
Q1 | $1.39M | Buy |
41,011
+25,986
| +173% | +$879K | 0.14% | 9 |
|
|
2016
Q4 | $496K | Sell |
15,025
-14,442
| -49% | -$477K | 0.04% | 27 |
|
|
2016
Q3 | $556K | Buy |
29,467
+8,896
| +43% | +$168K | 0.05% | 21 |
|
|
2016
Q2 | $347K | Sell |
20,571
-30,096
| -59% | -$508K | 0.05% | 25 |
|
|
2016
Q1 | $813K | Buy |
50,667
+19,078
| +60% | +$306K | 0.11% | 14 |
|
|
2015
Q4 | $252K | Buy |
+31,589
| New | +$252K | 0.03% | 38 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 48 |
|