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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $102K | Sell |
8,600
-167,200
| -95% | -$3.31M | 0.03% | 449 |
|
|
2023
Q4 | $573K | Buy |
175,800
+54,600
| +45% | +$935K | 0.05% | 381 |
|
|
2023
Q3 | $232K | Sell |
121,200
-4,900
| -4% | -$76.5K | 0.02% | 700 |
|
|
2023
Q2 | $139K | Buy |
126,100
+43,000
| +52% | +$682K | 0.02% | 771 |
|
|
2023
Q1 | $160K | Sell |
83,100
-120,400
| -59% | -$2.38M | 0.02% | 790 |
|
|
2022
Q4 | $178K | Buy |
203,500
+20,000
| +11% | +$301K | 0.02% | 845 |
|
|
2022
Q3 | $94K | Sell |
183,500
-20,100
| -10% | -$334K | 0.01% | 1430 |
|
|
2022
Q2 | $154K | Sell |
203,600
-254,700
| -56% | -$6.09M | 0.01% | 1151 |
|
|
2022
Q1 | $2.48M | Buy |
458,300
+271,800
| +146% | +$6.19M | 0.13% | 167 |
|
|
2021
Q4 | $52K | Buy |
186,500
+47,900
| +35% | +$1.03M | ﹤0.01% | 2371 |
|
|
2021
Q3 | $74K | Sell |
138,600
-89,400
| -39% | -$2.04M | ﹤0.01% | 2167 |
|
|
2021
Q2 | $141K | Sell |
228,000
-44,200
| -16% | -$871K | 0.01% | 1588 |
|
|
2021
Q1 | $592K | Buy |
272,200
+245,100
| +904% | +$3.99M | 0.03% | 657 |
|
|
2020
Q4 | $173K | Sell |
27,100
-32,700
| -55% | -$331K | 0.01% | 1162 |
|
|
2020
Q3 | $14K | Sell |
59,800
-12,000
| -17% | -$72.2K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $17K | Buy |
71,800
+5,500
| +8% | +$26.7K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $9K | Buy |
66,300
+21,800
| +49% | +$137K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $13K | Sell |
44,500
-61,300
| -58% | -$471K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $108K | Buy |
105,800
+95,300
| +908% | +$858K | 0.01% | 1019 |
|
|
2019
Q2 | $19K | Sell |
10,500
-86,800
| -89% | -$856K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $33K | Buy |
97,300
+22,100
| +29% | +$221K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $9K | Sell |
75,200
-60,800
| -45% | -$608K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $353K | Buy |
136,000
+38,000
| +39% | +$391K | 0.02% | 599 |
|
|
2018
Q2 | $15K | Buy |
+98,000
| New | +$780K | ﹤0.01% | 2368 |
|
|
2017
Q2 | – | Sell |
-18,100
| Closed | -$31K | – | 6409 |
|
|
2017
Q1 | $31K | Sell |
18,100
-111,900
| -86% | -$1.06M | ﹤0.01% | 2862 |
|
|
2016
Q4 | $402K | Buy |
130,000
+63,000
| +94% | +$474K | 0.01% | 819 |
|
|
2016
Q3 | $265K | Sell |
67,000
-5,000
| -7% | -$32.6K | 0.01% | 1004 |
|
|
2016
Q2 | $260K | Sell |
72,000
-1,000
| -1% | -$4.11K | 0.01% | 937 |
|
|
2016
Q1 | $102K | Sell |
73,000
-57,400
| -44% | -$120K | 0.01% | 1596 |
|
|
2015
Q4 | $39K | Buy |
+130,400
| New | +$320K | ﹤0.01% | 2720 |
|
Other funds holding CLF
SPC
