CL
CLF icon

CSS LLC’s Cleveland-Cliffs CLF Stock Holding History

CSS LLC’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,000
Closed -$153K – 984
2024
Q3 		$153K Buy
+12,000
New +$163K 0.01% 684
2024
Q2 		– Sell
-24,000
Closed -$546K – 908
2024
Q1 		$546K Buy
24,000
+600
+3% +$11.9K 0.03% 423
2023
Q4 		$478K Sell
23,400
-8,000
-25% -$137K 0.03% 422
2023
Q3 		$491K Buy
31,400
+19,400
+162% +$303K 0.03% 389
2023
Q2 		$201K Buy
+12,000
New +$190K 0.01% 649
2023
Q1 		– Sell
-12,000
Closed -$193K – 758
2022
Q4 		$193K Buy
+12,000
New +$181K 0.01% 635
2014
Q4 		– Sell
-21,303
Closed -$185K – 797
2014
Q3 		$221K Buy
+21,303
New +$326K 0.01% 642

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC's CLF Position: Q4 2024 in Review

CSS LLC sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 12,000 shares — an estimated $153K sold.

CSS LLC first reported a position in CLF in Q3 2014 and held it in 7 quarters. The position peaked at $546K in Q1 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • CSS LLC reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 12,000 Cleveland-Cliffs shares in Q4 2024, an estimated $153K.
  • CSS LLC first reported a position in Cleveland-Cliffs in Q3 2014 and held it in 7 quarters.
  • CSS LLC's Cleveland-Cliffs position peaked at $546K in Q1 2024.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.