Point72 Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
279,694
-163,020
| -37% | -$1.24M | ﹤0.01% | 839 |
|
|
2025
Q1 | $3.64M | Buy |
442,714
+425,906
| +2,534% | +$3.5M | 0.01% | 705 |
|
|
2024
Q4 | $158K | Buy |
+16,808
| New | +$158K | ﹤0.01% | 1161 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1290 |
|
|
2024
Q2 | – | Sell |
-14,460
| Closed | -$329K | – | 1269 |
|
|
2024
Q1 | $329K | Buy |
+14,460
| New | +$329K | ﹤0.01% | 1108 |
|
|
2023
Q4 | – | Sell |
-605,567
| Closed | -$9.47M | – | 1491 |
|
|
2023
Q3 | $9.47M | Buy |
605,567
+600,815
| +12,643% | +$9.39M | 0.03% | 589 |
|
|
2023
Q2 | $79.7K | Sell |
4,752
-192,701
| -98% | -$3.23M | ﹤0.01% | 1044 |
|
|
2023
Q1 | $3.62M | Sell |
197,453
-153,777
| -44% | -$2.82M | 0.01% | 724 |
|
|
2022
Q4 | $5.66M | Buy |
351,230
+323,844
| +1,183% | +$5.22M | 0.02% | 616 |
|
|
2022
Q3 | $369K | Buy |
+27,386
| New | +$369K | ﹤0.01% | 913 |
|
|
2022
Q2 | – | Sell |
-190,869
| Closed | -$6.15M | – | 1080 |
|
|
2022
Q1 | $6.15M | Buy |
+190,869
| New | +$6.15M | 0.02% | 592 |
|
|
2021
Q4 | – | Sell |
-191,932
| Closed | -$3.8M | – | 1049 |
|
|
2021
Q3 | $3.8M | Buy |
191,932
+126,832
| +195% | +$2.51M | 0.02% | 665 |
|
|
2021
Q2 | $1.4M | Sell |
65,100
-586,000
| -90% | -$12.6M | 0.01% | 713 |
|
|
2021
Q1 | $13.1M | Buy |
+651,100
| New | +$13.1M | 0.06% | 351 |
|
|
2020
Q3 | – | Sell |
-106,009
| Closed | -$585K | – | 879 |
|
|
2020
Q2 | $585K | Buy |
+106,009
| New | +$585K | ﹤0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-899,724
| Closed | -$7.56M | – | 776 |
|
|
2019
Q4 | $7.56M | Sell |
899,724
-231,995
| -20% | -$1.95M | 0.04% | 400 |
|
|
2019
Q3 | $8.17M | Buy |
1,131,719
+1,120,944
| +10,403% | +$8.09M | 0.05% | 360 |
|
|
2019
Q2 | $115K | Sell |
10,775
-7,387
| -41% | -$78.8K | ﹤0.01% | 943 |
|
|
2019
Q1 | $181K | Buy |
+18,162
| New | +$181K | ﹤0.01% | 831 |
|