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Cubist Systematic Strategies’s Cleveland-Cliffs CLF Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		– Sell
-2,373,388
Closed -$25M – 3061
2025
Q2 		$18M Buy
2,373,388
+1,679,614
+242% +$12.5M 0.08% 335
2025
Q1 		$5.7M Sell
693,774
-112,850
-14% -$1.15M 0.03% 803
2024
Q4 		$7.58M Buy
+806,624
New +$9.72M 0.05% 604
2024
Q2 		– Sell
-75,159
Closed -$1.35M – 3123
2024
Q1 		$1.71M Sell
75,159
-695,468
-90% -$13.8M 0.01% 1768
2023
Q4 		$15.7M Sell
770,627
-146,074
-16% -$2.5M 0.1% 233
2023
Q3 		$14.3M Buy
916,701
+847,066
+1,216% +$13.2M 0.11% 222
2023
Q2 		$1.17M Sell
69,635
-351,420
-83% -$5.57M 0.01% 1863
2023
Q1 		$7.72M Buy
421,055
+382,435
+990% +$7.57M 0.05% 607
2022
Q4 		$622K Sell
38,620
-39,176
-50% -$590K ﹤0.01% 2862
2022
Q3 		$1.05M Sell
77,796
-84,083
-52% -$1.4M 0.01% 2587
2022
Q2 		$2.49M Sell
161,879
-375,044
-70% -$8.96M 0.02% 1649
2022
Q1 		$17.3M Buy
536,923
+407,290
+314% +$9.28M 0.15% 106
2021
Q4 		$2.82M Buy
129,633
+105,340
+434% +$2.27M 0.03% 1078
2021
Q3 		$481K Sell
24,293
-68,079
-74% -$1.55M 0.01% 2059
2021
Q2 		$1.99M Sell
92,372
-51,827
-36% -$1.02M 0.02% 1086
2021
Q1 		$2.9M Sell
144,199
-266,348
-65% -$4.34M 0.04% 778
2020
Q4 		$5.98M Buy
410,547
+150,819
+58% +$1.53M 0.08% 362
2020
Q3 		$1.67M Buy
259,728
+242,728
+1,428% +$1.46M 0.02% 1017
2020
Q2 		$94K Buy
+17,000
New +$82.7K ﹤0.01% 2204
2020
Q1 		– Sell
-4,111
Closed -$35K – 2200
2019
Q4 		$35K Sell
4,111
-4,869
-54% -$37.4K ﹤0.01% 2304
2019
Q3 		$65K Sell
8,980
-8,517
-49% -$76.7K ﹤0.01% 1996
2019
Q2 		$187K Buy
17,497
+12,952
+285% +$128K ﹤0.01% 2071
2019
Q1 		$45K Sell
4,545
-144,649
-97% -$1.45M ﹤0.01% 2118
2018
Q4 		$1.15M Buy
149,194
+133,531
+853% +$1.34M 0.05% 497
2018
Q3 		$198K Buy
15,663
+7,631
+95% +$78.5K 0.01% 1418
2018
Q2 		$68K Sell
8,032
-1,668
-17% -$13.3K ﹤0.01% 1606
2018
Q1 		$67K Sell
9,700
-3,438
-26% -$25.8K ﹤0.01% 1656
2017
Q4 		$95K Sell
13,138
-73,857
-85% -$491K 0.01% 1689
2017
Q3 		$622K Buy
+86,995
New +$650K 0.03% 688
2017
Q2 		– Sell
-124,316
Closed -$1.02M – 1699
2017
Q1 		$1.02M Buy
124,316
+111,735
+888% +$1.06M 0.07% 327
2016
Q4 		$106K Sell
12,581
-218,450
-95% -$1.65M 0.01% 1467
2016
Q3 		$1.35M Buy
231,031
+193,865
+522% +$1.27M 0.09% 311
2016
Q2 		$211K Buy
+37,166
New +$153K 0.01% 1310
2015
Q4 		– Sell
-60,358
Closed -$147K – 1771
2015
Q3 		$147K Buy
60,358
+33,103
+121% +$106K 0.01% 1553
2015
Q2 		$118K Buy
+27,255
New +$145K 0.01% 1590
2014
Q4 		– Sell
-75,241
Closed -$781K – 1902
2014
Q3 		$781K Buy
+75,241
New +$1.15M 0.05% 578

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's CLF Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 2,373,388 shares — an estimated $25M sold.

Cubist Systematic Strategies first reported a position in CLF in Q3 2014 and held it in 36 quarters. The position peaked at $18M in Q2 2025. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,373,388 Cleveland-Cliffs shares in Q3 2025, an estimated $25M.
  • Cubist Systematic Strategies first reported a position in Cleveland-Cliffs in Q3 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Cleveland-Cliffs position peaked at $18M in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.