Squarepoint’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 | $2.84M | Buy |
373,302
+134,240
| +56% | +$1.02M | ﹤0.01% | 1012 |
|
|
2025
Q1 | $1.97M | Sell |
239,062
-274,221
| -53% | -$2.25M | ﹤0.01% | 1167 |
|
|
2024
Q4 | $4.82M | Buy |
513,283
+288,410
| +128% | +$2.71M | ﹤0.01% | 785 |
|
|
2024
Q3 | $2.87M | Sell |
224,873
-843,113
| -79% | -$10.8M | ﹤0.01% | 975 |
|
|
2024
Q2 | $16.4M | Buy |
1,067,986
+620,841
| +139% | +$9.55M | 0.03% | 343 |
|
|
2024
Q1 | $10.2M | Sell |
447,145
-222,121
| -33% | -$5.05M | 0.02% | 467 |
|
|
2023
Q4 | $13.7M | Sell |
669,266
-2,707,020
| -80% | -$55.3M | 0.03% | 362 |
|
|
2023
Q3 | $52.8M | Buy |
3,376,286
+2,742,119
| +432% | +$42.9M | 0.13% | 93 |
|
|
2023
Q2 | $10.6M | Buy |
634,167
+118,194
| +23% | +$1.98M | 0.03% | 351 |
|
|
2023
Q1 | $9.46M | Sell |
515,973
-24,620
| -5% | -$451K | 0.04% | 344 |
|
|
2022
Q4 | $8.71M | Buy |
+540,593
| New | +$8.71M | 0.03% | 336 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
|
2022
Q2 | – | Sell |
-68,012
| Closed | -$2.19M | – | 2188 |
|
|
2022
Q1 | $2.19M | Sell |
68,012
-363,091
| -84% | -$11.7M | 0.01% | 764 |
|
|
2021
Q4 | $9.39M | Sell |
431,103
-785,371
| -65% | -$17.1M | 0.02% | 352 |
|
|
2021
Q3 | $24.1M | Buy |
1,216,474
+108,723
| +10% | +$2.15M | 0.07% | 135 |
|
|
2021
Q2 | $23.9M | Buy |
+1,107,751
| New | +$23.9M | 0.09% | 117 |
|
|
2020
Q1 | – | Sell |
-788,358
| Closed | -$6.62M | – | 1929 |
|
|
2019
Q4 | $6.62M | Buy |
788,358
+716,853
| +1,003% | +$6.02M | 0.04% | 395 |
|
|
2019
Q3 | $516K | Buy |
71,505
+41,610
| +139% | +$300K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $319K | Buy |
+29,895
| New | +$319K | ﹤0.01% | 1860 |
|
|
2018
Q4 | – | Sell |
-84,990
| Closed | -$1.08M | – | 1957 |
|
|
2018
Q3 | $1.08M | Buy |
+84,990
| New | +$1.08M | 0.01% | 953 |
|
|
2018
Q2 | – | Sell |
-18,342
| Closed | -$127K | – | 1772 |
|
|
2018
Q1 | $127K | Buy |
+18,342
| New | +$127K | ﹤0.01% | 1547 |
|
|
2017
Q2 | – | Sell |
-104,389
| Closed | -$857K | – | 1550 |
|
|
2017
Q1 | $857K | Buy |
104,389
+50,189
| +93% | +$412K | 0.02% | 652 |
|
|
2016
Q4 | $456K | Sell |
54,200
-5,842
| -10% | -$49.2K | 0.02% | 888 |
|
|
2016
Q3 | $351K | Buy |
+60,042
| New | +$351K | 0.02% | 678 |
|
|
2016
Q2 | – | Sell |
-44,400
| Closed | -$133K | – | 1122 |
|
|
2016
Q1 | $133K | Sell |
44,400
-27,800
| -39% | -$83.3K | 0.01% | 1051 |
|
|
2015
Q4 | $114K | Buy |
+72,200
| New | +$114K | 0.01% | 1115 |
|