CAM
Cubic Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $462K | Hold |
20,300
| – | – | 0.11% | 143 |
|
|
2023
Q4 | $415K | Buy |
20,300
+300
| +2% | +$6.13K | 0.11% | 149 |
|
|
2023
Q3 | $313K | Hold |
20,000
| – | – | 0.09% | 161 |
|
|
2023
Q2 | $335K | Hold |
20,000
| – | – | 0.09% | 161 |
|
|
2023
Q1 | $367K | Buy |
20,000
+2,200
| +12% | +$40.3K | 0.1% | 149 |
|
|
2022
Q4 | $287K | Buy |
17,800
+800
| +5% | +$12.9K | 0.08% | 160 |
|
|
2022
Q3 | $229K | Buy |
17,000
+6,850
| +67% | +$92.3K | 0.07% | 178 |
|
|
2022
Q2 | $156K | Buy |
+10,150
| New | +$156K | 0.04% | 188 |
|