Cutler Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,357
| Closed | -$68K | – | 3895 |
|
|
2023
Q2 | $73K | Sell |
4,357
-25,512
| -85% | -$405K | 0.02% | 1096 |
|
|
2023
Q1 | $547K | Sell |
29,869
-2,276
| -7% | -$45.1K | 0.09% | 328 |
|
|
2022
Q4 | $517K | Buy |
32,145
+29,823
| +1,284% | +$449K | 0.06% | 431 |
|
|
2022
Q3 | $31K | Sell |
2,322
-63,564
| -96% | -$1.06M | ﹤0.01% | 2267 |
|
|
2022
Q2 | $1.01M | Buy |
65,886
+30,243
| +85% | +$723K | 0.14% | 323 |
|
|
2022
Q1 | $1.15M | Sell |
35,643
-104,738
| -75% | -$2.39M | 0.11% | 344 |
|
|
2021
Q4 | $3.06M | Sell |
140,381
-47,340
| -25% | -$1.02M | 0.21% | 170 |
|
|
2021
Q3 | $3.72M | Buy |
187,721
+7,371
| +4% | +$168K | 0.28% | 125 |
|
|
2021
Q2 | $3.89M | Buy |
180,350
+158,446
| +723% | +$3.12M | 0.29% | 113 |
|
|
2021
Q1 | $440K | Buy |
21,904
+9,363
| +75% | +$152K | 0.04% | 798 |
|
|
2020
Q4 | $182K | Buy |
12,541
+8,374
| +201% | +$84.8K | 0.01% | 1137 |
|
|
2020
Q3 | $26K | Sell |
4,167
-51,756
| -93% | -$311K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $308K | Sell |
55,923
-16,700
| -23% | -$81.2K | 0.03% | 657 |
|
|
2020
Q1 | $286K | Buy |
72,623
+29,864
| +70% | +$188K | 0.03% | 776 |
|
|
2019
Q4 | $359K | Buy |
42,759
+40,194
| +1,567% | +$309K | 0.03% | 568 |
|
|
2019
Q3 | $18K | Sell |
2,565
-99,908
| -97% | -$900K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $1.09M | Buy |
102,473
+69,740
| +213% | +$687K | 0.13% | 170 |
|
|
2019
Q1 | $327K | Sell |
32,733
-20,197
| -38% | -$202K | 0.04% | 448 |
|
|
2018
Q4 | $407K | Sell |
52,930
-2,124
| -4% | -$21.3K | 0.05% | 397 |
|
|
2018
Q3 | $696K | Sell |
55,054
-25,670
| -32% | -$264K | 0.06% | 373 |
|
|
2018
Q2 | $680K | Buy |
80,724
+37,341
| +86% | +$297K | 0.07% | 352 |
|
|
2018
Q1 | $301K | Buy |
43,383
+38,769
| +840% | +$291K | 0.03% | 616 |
|
|
2017
Q4 | $33K | Buy |
4,614
+1,114
| +32% | +$7.41K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $25K | Sell |
3,500
-1,509
| -30% | -$11.3K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $34K | Sell |
5,009
-13,991
| -74% | -$92.7K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $155K | Sell |
19,000
-6,933
| -27% | -$65.9K | 0.01% | 1379 |
|
|
2016
Q4 | $218K | Buy |
+25,933
| New | +$195K | 0.01% | 1238 |
|
|
2016
Q1 | – | Sell |
-15,033
| Closed | -$31.5K | – | 6601 |
|
|
2015
Q4 | $23K | Buy |
+15,033
| New | +$36.9K | ﹤0.01% | 3260 |
|
Other funds holding CLF
SPC
