Qube Research & Technologies (QRT)’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2791 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2781 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2748 |
|
|
2024
Q3 | – | Sell |
-692
| Closed | -$10.7K | – | 2879 |
|
|
2024
Q2 | $10.7K | Sell |
692
-28,239
| -98% | -$435K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $658K | Sell |
28,931
-372,013
| -93% | -$8.46M | ﹤0.01% | 2036 |
|
|
2023
Q4 | $8.19M | Buy |
+400,944
| New | +$8.19M | 0.02% | 671 |
|
|
2023
Q2 | – | Sell |
-207,043
| Closed | -$3.8M | – | 2378 |
|
|
2023
Q1 | $3.8M | Buy |
+207,043
| New | +$3.8M | 0.02% | 687 |
|
|
2022
Q2 | – | Sell |
-335,358
| Closed | -$10.8M | – | 2553 |
|
|
2022
Q1 | $10.8M | Buy |
+335,358
| New | +$10.8M | 0.09% | 270 |
|
|
2021
Q4 | – | Sell |
-25,036
| Closed | -$496K | – | 2576 |
|
|
2021
Q3 | $496K | Sell |
25,036
-98,545
| -80% | -$1.95M | 0.01% | 1216 |
|
|
2021
Q2 | $2.66M | Buy |
+123,581
| New | +$2.66M | 0.03% | 590 |
|
|
2020
Q3 | – | Sell |
-87,301
| Closed | -$482K | – | 1721 |
|
|
2020
Q2 | $482K | Buy |
+87,301
| New | +$482K | 0.01% | 1127 |
|