ExodusPoint Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2023
Q4 | – | Sell |
-49,235
| Closed | -$770K | – | 1464 |
|
|
2023
Q3 | $770K | Sell |
49,235
-78,334
| -61% | -$1.23M | 0.01% | 1019 |
|
|
2023
Q2 | $2.14M | Buy |
127,569
+113,054
| +779% | +$1.89M | 0.02% | 700 |
|
|
2023
Q1 | $266K | Buy |
+14,515
| New | +$266K | ﹤0.01% | 1401 |
|
|
2022
Q4 | – | Sell |
-66,821
| Closed | -$900K | – | 1643 |
|
|
2022
Q3 | $900K | Buy |
+66,821
| New | +$900K | 0.01% | 1121 |
|
|
2022
Q2 | – | Sell |
-137,840
| Closed | -$4.44M | – | 1940 |
|
|
2022
Q1 | $4.44M | Sell |
137,840
-42,129
| -23% | -$1.36M | 0.06% | 394 |
|
|
2021
Q4 | $3.92M | Buy |
179,969
+68,907
| +62% | +$1.5M | 0.04% | 493 |
|
|
2021
Q3 | $2.2M | Sell |
111,062
-59,591
| -35% | -$1.18M | 0.03% | 647 |
|
|
2021
Q2 | $3.68M | Buy |
170,653
+64,108
| +60% | +$1.38M | 0.04% | 418 |
|
|
2021
Q1 | $2.14M | Buy |
106,545
+43,813
| +70% | +$881K | 0.03% | 515 |
|
|
2020
Q4 | $913K | Sell |
62,732
-31,578
| -33% | -$460K | 0.01% | 845 |
|
|
2020
Q3 | $605K | Sell |
94,310
-13,512
| -13% | -$86.7K | 0.01% | 862 |
|
|
2020
Q2 | $595K | Buy |
+107,822
| New | +$595K | 0.02% | 968 |
|
|
2020
Q1 | – | Sell |
-30,300
| Closed | -$255K | – | 1096 |
|
|
2019
Q4 | $255K | Buy |
30,300
+15,609
| +106% | +$131K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $106K | Buy |
+14,691
| New | +$106K | ﹤0.01% | 1197 |
|