CSS LLC’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$153K | – | 680 |
|
|
2024
Q3 | $153K | Buy |
+12,000
| New | +$153K | 0.01% | 499 |
|
|
2024
Q2 | – | Sell |
-24,000
| Closed | -$546K | – | 613 |
|
|
2024
Q1 | $546K | Buy |
24,000
+600
| +3% | +$13.6K | 0.03% | 304 |
|
|
2023
Q4 | $478K | Sell |
23,400
-8,000
| -25% | -$163K | 0.03% | 289 |
|
|
2023
Q3 | $491K | Buy |
31,400
+19,400
| +162% | +$303K | 0.03% | 274 |
|
|
2023
Q2 | $201K | Buy |
+12,000
| New | +$201K | 0.01% | 438 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$193K | – | 602 |
|
|
2022
Q4 | $193K | Buy |
+12,000
| New | +$193K | 0.01% | 498 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 487 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2014
Q4 | – | Sell |
-21,303
| Closed | -$221K | – | 584 |
|
|
2014
Q3 | $221K | Buy |
+21,303
| New | +$221K | 0.01% | 469 |
|