Cubist Systematic Strategies’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
2,373,388
+1,679,614
| +242% | +$12.8M | 0.08% | 128 |
|
|
2025
Q1 | $5.7M | Sell |
693,774
-112,850
| -14% | -$928K | 0.03% | 394 |
|
|
2024
Q4 | $7.58M | Buy |
+806,624
| New | +$7.58M | 0.05% | 243 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1578 |
|
|
2024
Q2 | – | Sell |
-75,159
| Closed | -$1.71M | – | 1642 |
|
|
2024
Q1 | $1.71M | Sell |
75,159
-695,468
| -90% | -$15.8M | 0.01% | 936 |
|
|
2023
Q4 | $15.7M | Sell |
770,627
-146,074
| -16% | -$2.98M | 0.1% | 119 |
|
|
2023
Q3 | $14.3M | Buy |
916,701
+847,066
| +1,216% | +$13.2M | 0.11% | 142 |
|
|
2023
Q2 | $1.17M | Sell |
69,635
-351,420
| -83% | -$5.89M | 0.01% | 1111 |
|
|
2023
Q1 | $7.72M | Buy |
421,055
+382,435
| +990% | +$7.01M | 0.05% | 390 |
|
|
2022
Q4 | $622K | Sell |
38,620
-39,176
| -50% | -$631K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $1.05M | Sell |
77,796
-84,083
| -52% | -$1.13M | 0.01% | 2040 |
|
|
2022
Q2 | $2.49M | Sell |
161,879
-375,044
| -70% | -$5.76M | 0.02% | 1394 |
|
|
2022
Q1 | $17.3M | Buy |
536,923
+407,290
| +314% | +$13.1M | 0.15% | 106 |
|
|
2021
Q4 | $2.82M | Buy |
129,633
+105,340
| +434% | +$2.29M | 0.03% | 1078 |
|
|
2021
Q3 | $481K | Sell |
24,293
-68,079
| -74% | -$1.35M | 0.01% | 2059 |
|
|
2021
Q2 | $1.99M | Sell |
92,372
-51,827
| -36% | -$1.12M | 0.02% | 1086 |
|
|
2021
Q1 | $2.9M | Sell |
144,199
-266,348
| -65% | -$5.36M | 0.04% | 778 |
|
|
2020
Q4 | $5.98M | Buy |
410,547
+150,819
| +58% | +$2.2M | 0.08% | 362 |
|
|
2020
Q3 | $1.67M | Buy |
259,728
+242,728
| +1,428% | +$1.56M | 0.02% | 1017 |
|
|
2020
Q2 | $94K | Buy |
+17,000
| New | +$94K | ﹤0.01% | 2204 |
|
|
2020
Q1 | – | Sell |
-4,111
| Closed | -$35K | – | 2200 |
|
|
2019
Q4 | $35K | Sell |
4,111
-4,869
| -54% | -$41.5K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $65K | Sell |
8,980
-8,517
| -49% | -$61.6K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $187K | Buy |
17,497
+12,952
| +285% | +$138K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $45K | Sell |
4,545
-144,649
| -97% | -$1.43M | ﹤0.01% | 2118 |
|
|
2018
Q4 | $1.15M | Buy |
149,194
+133,531
| +853% | +$1.03M | 0.05% | 497 |
|
|
2018
Q3 | $198K | Buy |
15,663
+7,631
| +95% | +$96.5K | 0.01% | 1402 |
|
|
2018
Q2 | $68K | Sell |
8,032
-1,668
| -17% | -$14.1K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $67K | Sell |
9,700
-3,438
| -26% | -$23.7K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $95K | Sell |
13,138
-73,857
| -85% | -$534K | 0.01% | 1689 |
|
|
2017
Q3 | $622K | Buy |
+86,995
| New | +$622K | 0.03% | 688 |
|
|
2017
Q2 | – | Sell |
-124,316
| Closed | -$1.02M | – | 1699 |
|
|
2017
Q1 | $1.02M | Buy |
124,316
+111,735
| +888% | +$918K | 0.07% | 327 |
|
|
2016
Q4 | $106K | Sell |
12,581
-218,450
| -95% | -$1.84M | 0.01% | 1467 |
|
|
2016
Q3 | $1.35M | Buy |
231,031
+193,865
| +522% | +$1.13M | 0.09% | 311 |
|
|
2016
Q2 | $211K | Buy |
+37,166
| New | +$211K | 0.01% | 1310 |
|
|
2015
Q4 | – | Sell |
-60,358
| Closed | -$147K | – | 1771 |
|
|
2015
Q3 | $147K | Buy |
60,358
+33,103
| +121% | +$80.6K | 0.01% | 1553 |
|
|
2015
Q2 | $118K | Buy |
+27,255
| New | +$118K | 0.01% | 1590 |
|
|
2014
Q4 | – | Sell |
-75,241
| Closed | -$781K | – | 1900 |
|
|
2014
Q3 | $781K | Buy |
+75,241
| New | +$781K | 0.05% | 578 |
|