Quantbot Technologies’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
794,437
+317,352
| +67% | +$2.41M | 0.15% | 172 |
|
|
2025
Q1 | $3.92M | Buy |
+477,085
| New | +$3.92M | 0.12% | 230 |
|
|
2024
Q3 | – | Sell |
-137,441
| Closed | -$2.12M | – | 1494 |
|
|
2024
Q2 | $2.12M | Buy |
137,441
+112,138
| +443% | +$1.73M | 0.1% | 310 |
|
|
2024
Q1 | $575K | Buy |
+25,303
| New | +$575K | 0.03% | 702 |
|
|
2023
Q4 | – | Sell |
-402,208
| Closed | -$6.29M | – | 1620 |
|
|
2023
Q3 | $6.29M | Buy |
402,208
+241,074
| +150% | +$3.77M | 0.42% | 35 |
|
|
2023
Q2 | $2.7M | Buy |
161,134
+97,014
| +151% | +$1.63M | 0.18% | 165 |
|
|
2023
Q1 | $1.18M | Buy |
+64,120
| New | +$1.18M | 0.08% | 355 |
|
|
2021
Q2 | – | Sell |
-33,118
| Closed | -$666K | – | 1499 |
|
|
2021
Q1 | $666K | Buy |
33,118
+371
| +1% | +$7.46K | 0.06% | 400 |
|
|
2020
Q4 | $476K | Buy |
+32,747
| New | +$476K | 0.05% | 444 |
|
|
2020
Q3 | – | Sell |
-36,506
| Closed | -$201K | – | 1329 |
|
|
2020
Q2 | $201K | Buy |
+36,506
| New | +$201K | 0.03% | 431 |
|
|
2019
Q4 | – | Sell |
-14,052
| Closed | -$101K | – | 1256 |
|
|
2019
Q3 | $101K | Sell |
14,052
-150,963
| -91% | -$1.09M | 0.01% | 835 |
|
|
2019
Q2 | $1.76M | Buy |
165,015
+147,513
| +843% | +$1.57M | 0.18% | 156 |
|
|
2019
Q1 | $174K | Sell |
17,502
-3,541
| -17% | -$35.2K | 0.02% | 682 |
|
|
2018
Q4 | $161K | Buy |
+21,043
| New | +$161K | 0.02% | 678 |
|
|
2018
Q3 | – | Sell |
-68,038
| Closed | -$573K | – | 1293 |
|
|
2018
Q2 | $573K | Buy |
+68,038
| New | +$573K | 0.04% | 536 |
|
|
2018
Q1 | – | Sell |
-13,202
| Closed | -$95K | – | 1242 |
|
|
2017
Q4 | $95K | Buy |
+13,202
| New | +$95K | 0.01% | 855 |
|
|
2017
Q2 | – | Sell |
-91,889
| Closed | -$754K | – | 1137 |
|
|
2017
Q1 | $754K | Sell |
91,889
-8,699
| -9% | -$71.4K | 0.08% | 293 |
|
|
2016
Q4 | $845K | Buy |
100,588
+49,293
| +96% | +$414K | 0.09% | 232 |
|
|
2016
Q3 | $300K | Buy |
+51,295
| New | +$300K | 0.03% | 460 |
|
|
2015
Q3 | – | Sell |
-16,809
| Closed | -$72K | – | 1227 |
|
|
2015
Q2 | $72K | Buy |
+16,809
| New | +$72K | 0.01% | 738 |
|
|
2014
Q4 | – | Sell |
-136,941
| Closed | -$1.42M | – | 1156 |
|
|
2014
Q3 | $1.42M | Buy |
136,941
+96,646
| +240% | +$1M | 0.2% | 152 |
|
|
2014
Q2 | $606K | Buy |
40,295
+7,268
| +22% | +$109K | 0.1% | 310 |
|
|
2014
Q1 | $675K | Buy |
33,027
+27,208
| +468% | +$556K | 0.16% | 182 |
|
|
2013
Q4 | $152K | Sell |
5,819
-6,581
| -53% | -$172K | 0.07% | 321 |
|
|
2013
Q3 | $254K | Buy |
12,400
+10,400
| +520% | +$213K | 0.16% | 184 |
|
|
2013
Q2 | $32K | Buy |
+2,000
| New | +$32K | 0.02% | 418 |
|