Credit Suisse’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12M | Sell |
527,715
-32,525
| -6% | -$740K | 0.01% | 829 |
|
|
2023
Q4 | $11.4M | Sell |
560,240
-142,000
| -20% | -$2.9M | 0.01% | 865 |
|
|
2023
Q3 | $11M | Buy |
702,240
+57,951
| +9% | +$906K | 0.01% | 858 |
|
|
2023
Q2 | $10.8M | Buy |
644,289
+9,381
| +1% | +$157K | 0.01% | 880 |
|
|
2023
Q1 | $11.6M | Sell |
634,908
-177,076
| -22% | -$3.25M | 0.01% | 855 |
|
|
2022
Q4 | $13.1M | Buy |
811,984
+119,846
| +17% | +$1.93M | 0.01% | 796 |
|
|
2022
Q3 | $9.32M | Sell |
692,138
-1,302,432
| -65% | -$17.5M | 0.01% | 922 |
|
|
2022
Q2 | $30.7M | Buy |
1,994,570
+1,304,627
| +189% | +$20.1M | 0.03% | 540 |
|
|
2022
Q1 | $22.2M | Sell |
689,943
-111,222
| -14% | -$3.58M | 0.02% | 719 |
|
|
2021
Q4 | $17.4M | Sell |
801,165
-49,699
| -6% | -$1.08M | 0.01% | 846 |
|
|
2021
Q3 | $16.9M | Buy |
850,864
+171,562
| +25% | +$3.4M | 0.01% | 871 |
|
|
2021
Q2 | $14.2M | Buy |
679,302
+94,470
| +16% | +$1.98M | 0.01% | 990 |
|
|
2021
Q1 | $11.8M | Sell |
584,832
-22,154
| -4% | -$446K | 0.01% | 1089 |
|
|
2020
Q4 | $8.84M | Buy |
606,986
+188,127
| +45% | +$2.74M | ﹤0.01% | 1185 |
|
|
2020
Q3 | $2.69M | Buy |
418,859
+14,227
| +4% | +$91.3K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $2.23M | Sell |
404,632
-17,801
| -4% | -$98.2K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $1.67M | Buy |
422,433
+184,700
| +78% | +$730K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $2M | Sell |
237,733
-40,399
| -15% | -$339K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $2.01M | Sell |
278,132
-210,699
| -43% | -$1.52M | ﹤0.01% | 1926 |
|
|
2019
Q2 | $5.22M | Sell |
488,831
-128,704
| -21% | -$1.37M | ﹤0.01% | 1317 |
|
|
2019
Q1 | $6.17M | Sell |
617,535
-114,125
| -16% | -$1.14M | 0.01% | 1204 |
|
|
2018
Q4 | $5.63M | Buy |
731,660
+49,054
| +7% | +$377K | 0.01% | 1198 |
|
|
2018
Q3 | $8.64M | Sell |
682,606
-162,958
| -19% | -$2.06M | 0.01% | 1105 |
|
|
2018
Q2 | $7.13M | Sell |
845,564
-207
| -0% | -$1.75K | 0.01% | 1210 |
|
|
2018
Q1 | $5.88M | Buy |
845,771
+321,244
| +61% | +$2.23M | 0.01% | 1342 |
|
|
2017
Q4 | $3.78M | Buy |
524,527
+75,185
| +17% | +$542K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $3.21M | Buy |
449,342
+79,212
| +21% | +$566K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $2.56M | Sell |
370,130
-405,283
| -52% | -$2.81M | ﹤0.01% | 1756 |
|
|
2017
Q1 | $6.37M | Buy |
775,413
+157,441
| +25% | +$1.29M | 0.01% | 1269 |
|
|
2016
Q4 | $5.2M | Sell |
617,972
-34,868
| -5% | -$293K | 0.01% | 1395 |
|
|
2016
Q3 | $3.82M | Buy |
652,840
+65,059
| +11% | +$381K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $3.33M | Buy |
587,781
+279,345
| +91% | +$1.58M | ﹤0.01% | 1720 |
|
|
2016
Q1 | $926K | Sell |
308,436
-273,245
| -47% | -$820K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $921K | Buy |
581,681
+11,010
| +2% | +$17.4K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $1.39M | Sell |
570,671
-58,065
| -9% | -$142K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $2.72M | Sell |
628,736
-6,410
| -1% | -$27.8K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $3.05M | Buy |
635,146
+8,087
| +1% | +$38.9K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $4.48M | Sell |
627,059
-388,558
| -38% | -$2.77M | ﹤0.01% | 1603 |
|
|
2014
Q3 | $10.5M | Buy |
1,015,617
+404,391
| +66% | +$4.2M | 0.01% | 1089 |
|
|
2014
Q2 | $9.2M | Sell |
611,226
-96,979
| -14% | -$1.46M | 0.01% | 1241 |
|
|
2014
Q1 | $14.5M | Sell |
708,205
-112,144
| -14% | -$2.29M | 0.01% | 889 |
|
|
2013
Q4 | $21.5M | Buy |
820,349
+286,479
| +54% | +$7.51M | 0.02% | 689 |
|
|
2013
Q3 | $10.9M | Sell |
533,870
-221,213
| -29% | -$4.53M | 0.01% | 905 |
|
|
2013
Q2 | $12.3M | Buy |
+755,083
| New | +$12.3M | 0.01% | 863 |
|