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
2017
Q1 		– Sell
-10,000
Closed -$84K – 647
2016
Q4 		$84K Sell
10,000
-92,100
-90% -$694K ﹤0.01% 620
2016
Q3 		$597K Sell
102,100
-78,600
-43% -$513K 0.03% 340
2016
Q2 		$1.02M Sell
180,700
-314,700
-64% -$1.29M 0.07% 231
2016
Q1 		$1.49M Sell
495,400
-242,300
-33% -$508K 0.09% 177
2015
Q4 		$1.17M Buy
737,700
+168,100
+30% +$412K 0.07% 224
2015
Q3 		$1.39M Buy
569,600
+374,800
+192% +$1.2M 0.08% 207
2015
Q2 		$844K Buy
194,800
+164,800
+549% +$877K 0.04% 332
2015
Q1 		$144K Sell
30,000
-122,800
-80% -$791K 0.01% 644
2014
Q4 		$1.09M Buy
+152,800
New +$1.33M 0.05% 286

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.