CM
CoreCommodity Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
20,086
-234
| -1% | -$1.78K | 0.03% | 135 |
|
|
2025
Q1 | $167K | Buy |
20,320
+2,262
| +13% | +$18.6K | 0.03% | 139 |
|
|
2024
Q4 | $170K | Buy |
18,058
+218
| +1% | +$2.05K | 0.03% | 122 |
|
|
2024
Q3 | $228K | Sell |
17,840
-636
| -3% | -$8.12K | 0.04% | 127 |
|
|
2024
Q2 | $284K | Hold |
18,476
| – | – | 0.11% | 122 |
|
|
2024
Q1 | $420K | Sell |
18,476
-10,740
| -37% | -$244K | 0.15% | 127 |
|
|
2023
Q4 | $597K | Sell |
29,216
-15,015
| -34% | -$307K | 0.18% | 126 |
|
|
2023
Q3 | $691K | Hold |
44,231
| – | – | 0.23% | 103 |
|
|
2023
Q2 | $741K | Buy |
44,231
+20,783
| +89% | +$348K | 0.22% | 111 |
|
|
2023
Q1 | $430K | Sell |
23,448
-15,824
| -40% | -$290K | 0.12% | 143 |
|
|
2022
Q4 | $633K | Buy |
39,272
+14,496
| +59% | +$234K | 0.2% | 121 |
|
|
2022
Q3 | $334K | Buy |
24,776
+1,033
| +4% | +$13.9K | 0.12% | 127 |
|
|
2022
Q2 | $365K | Sell |
23,743
-92
| -0.4% | -$1.41K | 0.1% | 137 |
|
|
2022
Q1 | $768K | Hold |
23,835
| – | – | 0.17% | 143 |
|
|
2021
Q4 | $519K | Sell |
23,835
-31,174
| -57% | -$679K | 0.14% | 150 |
|
|
2021
Q3 | $1.09M | Buy |
55,009
+29,356
| +114% | +$582K | 0.31% | 109 |
|
|
2021
Q2 | $553K | Sell |
25,653
-13,623
| -35% | -$294K | 0.17% | 120 |
|
|
2021
Q1 | $790K | Sell |
39,276
-167,378
| -81% | -$3.37M | 0.33% | 94 |
|
|
2020
Q4 | $3.01M | Sell |
206,654
-52,401
| -20% | -$763K | 1.53% | 17 |
|
|
2020
Q3 | $1.66M | Sell |
259,055
-304,074
| -54% | -$1.95M | 1.36% | 20 |
|
|
2020
Q2 | $3.11M | Sell |
563,129
-31,191
| -5% | -$172K | 2.91% | 1 |
|
|
2020
Q1 | $2.35M | Buy |
594,320
+451,504
| +316% | +$1.78M | 2.71% | 5 |
|
|
2019
Q4 | $1.2M | Buy |
142,816
+77,292
| +118% | +$649K | 0.67% | 57 |
|
|
2019
Q3 | $473K | Sell |
65,524
-61,130
| -48% | -$441K | 0.3% | 103 |
|
|
2019
Q2 | $1.35M | Hold |
126,654
| – | – | 0.75% | 48 |
|
|
2019
Q1 | $1.27M | Buy |
126,654
+81,075
| +178% | +$810K | 0.72% | 49 |
|
|
2018
Q4 | $351K | Sell |
45,579
-282
| -0.6% | -$2.17K | 0.29% | 99 |
|
|
2018
Q3 | $581K | Sell |
45,861
-2,722
| -6% | -$34.5K | 0.29% | 115 |
|
|
2018
Q2 | $410K | Sell |
48,583
-228,334
| -82% | -$1.93M | 0.28% | 128 |
|
|
2018
Q1 | $1.93M | Buy |
276,917
+122,156
| +79% | +$849K | 1.45% | 10 |
|
|
2017
Q4 | $1.12M | Buy |
154,761
+26,826
| +21% | +$193K | 0.92% | 36 |
|
|
2017
Q3 | $915K | Buy |
127,935
+5,731
| +5% | +$41K | 0.87% | 37 |
|
|
2017
Q2 | $846K | Buy |
122,204
+74,932
| +159% | +$519K | 0.81% | 41 |
|
|
2017
Q1 | $388K | Buy |
47,272
+33,432
| +242% | +$274K | 0.31% | 102 |
|
|
2016
Q4 | $116K | Buy |
13,840
+12,628
| +1,042% | +$106K | 0.1% | 155 |
|
|
2016
Q3 | $7K | Buy |
+1,212
| New | +$7K | 0.01% | 176 |
|
|
2016
Q1 | – | Sell |
-9,063
| Closed | -$14K | – | 192 |
|
|
2015
Q4 | $14K | Buy |
9,063
+1,089
| +14% | +$1.68K | 0.01% | 176 |
|
|
2015
Q3 | $19K | Buy |
+7,974
| New | +$19K | 0.02% | 198 |
|
|
2015
Q2 | – | Sell |
-14,399
| Closed | -$69K | – | 151 |
|
|
2015
Q1 | $69K | Hold |
14,399
| – | – | 0.04% | 199 |
|
|
2014
Q4 | $103K | Buy |
+14,399
| New | +$103K | 0.08% | 160 |
|
|
2014
Q1 | – | Sell |
-8,032
| Closed | -$211K | – | 93 |
|
|
2013
Q4 | $211K | Buy |
+8,032
| New | +$211K | 0.11% | 95 |
|