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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 		$13.2M Buy
1,078,800
+262,200
+32% +$2.76M 0.06% 434
2025
Q2 		$6.21M Buy
816,600
+4,300
+0.5% +$32K 0.03% 886
2025
Q1 		$6.68M Sell
812,300
-37,800
-4% -$384K 0.04% 713
2024
Q4 		$7.99M Buy
850,100
+214,700
+34% +$2.59M 0.05% 580
2024
Q3 		$8.11M Buy
635,400
+413,000
+186% +$5.61M 0.05% 568
2024
Q2 		$3.42M Buy
+222,400
New +$3.98M 0.02% 1005
2024
Q1 		– Sell
-66,500
Closed -$1.36M – 3783
2023
Q4 		$1.36M Buy
66,500
+18,500
+39% +$317K 0.01% 1818
2023
Q3 		$750K Sell
48,000
-117,200
-71% -$1.83M 0.01% 2067
2023
Q2 		$2.77M Buy
165,200
+63,500
+62% +$1.01M 0.02% 1251
2023
Q1 		$1.86M Sell
101,700
-669,200
-87% -$13.3M 0.01% 1725
2022
Q4 		$12.4M Sell
770,900
-120,700
-14% -$1.82M 0.07% 365
2022
Q3 		$12M Buy
891,600
+102,700
+13% +$1.71M 0.07% 371
2022
Q2 		$12.1M Buy
788,900
+769,300
+3,925% +$18.4M 0.07% 322
2022
Q1 		$631K Buy
+19,600
New +$447K 0.01% 2385

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.