Cutler Group’s Cleveland-Cliffs CLF Stock Holding History

Cutler Group’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	1023
2023 Q4	–	Hold	0	–	–	–	1405
2023 Q3	–	Sell	-4,357	Closed	-$73K	–	1491
2023 Q2	$73K	Sell	4,357 -25,512	-85%	-$427K	0.01%	539
2023 Q1	$547K	Sell	29,869 -2,276	-7%	-$41.7K	0.06%	196
2022 Q4	$517K	Buy	32,145 +29,823	+1,284%	+$480K	0.04%	269
2022 Q3	$31K	Sell	2,322 -63,564	-96%	-$849K	﹤0.01%	1047
2022 Q2	$1.01M	Buy	65,886 +30,243	+85%	+$465K	0.07%	173
2022 Q1	$1.15M	Sell	35,643 -104,738	-75%	-$3.37M	0.06%	192
2021 Q4	$3.06M	Sell	140,381 -47,340	-25%	-$1.03M	0.13%	105
2021 Q3	$3.72M	Buy	187,721 +7,371	+4%	+$146K	0.17%	85
2021 Q2	$3.89M	Buy	180,350 +158,446	+723%	+$3.42M	0.18%	80
2021 Q1	$440K	Buy	21,904 +9,363	+75%	+$188K	0.02%	440
2020 Q4	$182K	Buy	12,541 +8,374	+201%	+$122K	0.01%	588
2020 Q3	$26K	Sell	4,167 -51,756	-93%	-$323K	﹤0.01%	1073
2020 Q2	$308K	Sell	55,923 -16,700	-23%	-$92K	0.02%	338
2020 Q1	$286K	Buy	72,623 +29,864	+70%	+$118K	0.01%	352
2019 Q4	$359K	Buy	42,759 +40,194	+1,567%	+$337K	0.02%	378
2019 Q3	$18K	Sell	2,565 -99,908	-97%	-$701K	﹤0.01%	1077
2019 Q2	$1.09M	Buy	102,473 +69,740	+213%	+$744K	0.1%	136
2019 Q1	$327K	Sell	32,733 -20,197	-38%	-$202K	0.03%	331
2018 Q4	$407K	Sell	52,930 -2,124	-4%	-$16.3K	0.04%	270
2018 Q3	$696K	Sell	55,054 -25,670	-32%	-$325K	0.05%	275
2018 Q2	$680K	Buy	80,724 +37,341	+86%	+$315K	0.05%	274
2018 Q1	$301K	Buy	43,383 +38,769	+840%	+$269K	0.03%	422
2017 Q4	$33K	Buy	4,614 +1,114	+32%	+$7.97K	﹤0.01%	1238
2017 Q3	$25K	Sell	3,500 -1,509	-30%	-$10.8K	﹤0.01%	1549
2017 Q2	$34K	Sell	5,009 -13,991	-74%	-$95K	﹤0.01%	1633
2017 Q1	$155K	Sell	19,000 -6,933	-27%	-$56.6K	0.01%	940
2016 Q4	$218K	Buy	+25,933	New	+$218K	0.01%	817
2016 Q3	–	Hold	0	–	–	–	2822
2016 Q2	–	Hold	0	–	–	–	2872
2016 Q1	–	Sell	-15,033	Closed	-$23K	–	2857
2015 Q4	$23K	Buy	+15,033	New	+$23K	﹤0.01%	1782