CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Cleveland-Cliffs CLF Stock Holding History

CTC (Chicago Trading Company)’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
Q2 		– Sell
-2,273
Closed -$5.17M – 295
2024
Q1 		$5.17M Sell
2,273
-4,006
-64% -$79.4K ﹤0.01% 248
2023
Q4 		$12.8M Sell
6,279
-2,003
-24% -$34.3K 0.01% 220
2023
Q3 		$12.9M Sell
8,282
-6,584
-44% -$103K 0.01% 218
2023
Q2 		$24.9M Buy
14,866
+5,737
+63% +$91K 0.01% 197
2023
Q1 		$16.5M Sell
9,129
-1,398
-13% -$27.7K 0.01% 221
2022
Q4 		$16.9M Buy
10,527
+1,772
+20% +$26.7K 0.01% 205
2022
Q3 		$11.7M Sell
8,755
-1,002
-10% -$16.7K 0.01% 230
2022
Q2 		$14.9M Buy
9,757
+3,477
+55% +$83.1K 0.01% 219
2022
Q1 		$20.2M Buy
+6,280
New +$143K 0.01% 228

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CTC (Chicago Trading Company)'s CLF Position: Q2 2023 in Review

CTC (Chicago Trading Company) sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 137,795 shares — an estimated $2.19M sold.

CTC (Chicago Trading Company) first reported a position in CLF in Q2 2022 and held it in 2 quarters. The position peaked at $2.49M in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • CTC (Chicago Trading Company) reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 137,795 Cleveland-Cliffs shares in Q2 2023, an estimated $2.19M.
  • CTC (Chicago Trading Company) first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 2 quarters.
  • CTC (Chicago Trading Company)'s Cleveland-Cliffs position peaked at $2.49M in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2023, filed 4 Aug 2023.