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 | $7K | Sell |
8,600
-4,600
| -35% | -$91.2K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $9K | Buy |
13,200
+7,200
| +120% | +$123K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $18K | Sell |
6,000
-5,400
| -47% | -$84.3K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $28K | Sell |
11,400
-36,200
| -76% | -$574K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $48K | Sell |
47,600
-95,400
| -67% | -$1.89M | 0.01% | 1371 |
|
|
2022
Q4 | $173K | Buy |
143,000
+85,300
| +148% | +$1.28M | 0.01% | 858 |
|
|
2022
Q3 | $245K | Sell |
57,700
-70,600
| -55% | -$1.17M | 0.02% | 862 |
|
|
2022
Q2 | $358K | Sell |
128,300
-95,500
| -43% | -$2.28M | 0.03% | 683 |
|
|
2022
Q1 | $87K | Buy |
223,800
+76,400
| +52% | +$1.74M | ﹤0.01% | 1801 |
|
|
2021
Q4 | $373K | Sell |
147,400
-80,400
| -35% | -$1.73M | 0.02% | 897 |
|
|
2021
Q3 | $837K | Buy |
227,800
+18,300
| +9% | +$417K | 0.04% | 532 |
|
|
2021
Q2 | $443K | Buy |
209,500
+137,400
| +191% | +$2.71M | 0.02% | 818 |
|
|
2021
Q1 | $36K | Buy |
72,100
+15,300
| +27% | +$249K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $2K | Buy |
56,800
+7,000
| +14% | +$70.9K | ﹤0.01% | 4119 |
|
|
2020
Q3 | $14K | Sell |
49,800
-162,100
| -76% | -$975K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $66K | Sell |
211,900
-31,100
| -13% | -$151K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $362K | Buy |
243,000
+191,500
| +372% | +$1.2M | 0.02% | 671 |
|
|
2019
Q4 | $26K | Buy |
51,500
+50,300
| +4,192% | +$386K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $1K | Sell |
1,200
-86,100
| -99% | -$775K | ﹤0.01% | 3683 |
|
|
2019
Q2 | $5K | Sell |
87,300
-82,000
| -48% | -$808K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $21K | Buy |
169,300
+21,200
| +14% | +$212K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $157K | Buy |
148,100
+15,700
| +12% | +$157K | 0.01% | 769 |
|
|
2018
Q3 | $31K | Buy |
132,400
+28,000
| +27% | +$288K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $37K | Buy |
104,400
+67,200
| +181% | +$535K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $16K | Buy |
+37,200
| New | +$279K | ﹤0.01% | 2429 |
|
|
2017
Q2 | – | Sell |
-17,300
| Closed | -$5K | – | 6410 |
|
|
2017
Q1 | $5K | Buy |
17,300
+14,100
| +441% | +$134K | ﹤0.01% | 4683 |
|
|
2016
Q4 | $2K | Buy |
+3,200
| New | +$24.1K | ﹤0.01% | 5561 |
|
|
2016
Q1 | – | Sell |
-25,300
| Closed | -$155K | – | 6549 |
|
|
2015
Q4 | $155K | Buy |
+25,300
| New | +$62K | 0.01% | 1386 |
|
Other funds holding CLF
SPC
