Point72 Middle East FZE’s Cleveland-Cliffs CLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-198,633
Closed -$4.06M 193
2023
Q4
$4.06M Buy
198,633
+127,213
+178% +$2.6M 0.12% 104
2023
Q3
$1.12M Sell
71,420
-207,801
-74% -$3.25M 0.04% 274
2023
Q2
$4.68M Sell
279,221
-439,702
-61% -$7.37M 0.13% 103
2023
Q1
$13.2M Buy
+718,923
New +$13.2M 0.45% 32