Cubist Systematic Strategies, LLC Cleveland Cliffs Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 693,774 shares of CLF stock, worth $5.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

693,774

Previous 806,624 13.99%

Holding current value

$5.24 Million

Previous $7.58 Million 24.8%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.22 - $12.02 $927,627 - $1.36 Million	-112,850 Reduced 13.99%	693,774 $5.7 Million
Q4 2024 Feb 14, 2025	BUY	$9.24 - $13.94 $7.45 Million - $11.2 Million	806,624 New	806,624 $7.58 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $12.3 Million - $15.8 Million	-695,468 Reduced 90.25%	75,159 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $2.1 Million - $3.09 Million	-146,074 Reduced 15.93%	770,627 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $11.8 Million - $15 Million	847,066 Added 1216.44%	916,701 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $4.88 Million - $6.47 Million	-351,420 Reduced 83.46%	69,635 $1.17 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $6.42 Million - $8.72 Million	382,435 Added 990.25%	421,055 $7.72 Million
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $465,019 - $678,528	-39,176 Reduced 50.36%	38,620 $622,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $1.1 Million - $1.66 Million	-84,083 Reduced 51.94%	77,796 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $5.76 Million - $12.2 Million	-375,044 Reduced 69.85%	161,879 $2.49 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $6.6 Million - $13.5 Million	407,290 Added 314.19%	536,923 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $2.03 Million - $2.7 Million	105,340 Added 433.62%	129,633 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $1.31 Million - $1.77 Million	-68,079 Reduced 73.7%	24,293 $481,000
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $860,328 - $1.27 Million	-51,827 Reduced 35.94%	92,372 $1.99 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $3.55 Million - $5.36 Million	-266,348 Reduced 64.88%	144,199 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $1.01 Million - $2.2 Million	150,819 Added 58.07%	410,547 $5.98 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $1.21 Million - $1.69 Million	242,728 Added 1427.81%	259,728 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $58,820 - $120,020	17,000 New	17,000 $94,000
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $12,620 - $32,888	-4,111 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $32,914 - $43,139	-4,869 Reduced 54.22%	4,111 $35,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $57,745 - $96,242	-8,517 Reduced 48.68%	8,980 $65,000
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $112,682 - $138,456	12,952 Added 284.97%	17,497 $187,000
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $1.1 Million - $1.71 Million	-144,649 Reduced 96.95%	4,545 $45,000
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $1.01 Million - $1.71 Million	133,531 Added 852.53%	149,194 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $62,574 - $98,516	7,631 Added 95.01%	15,663 $198,000
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $11,225 - $15,012	-1,668 Reduced 17.2%	8,032 $68,000
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $22,175 - $30,288	-3,438 Reduced 26.17%	9,700 $67,000
Q4 2017 Feb 14, 2018	SELL	$5.85 - $7.57 $432,063 - $559,097	-73,857 Reduced 84.9%	13,138 $95,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $596,785 - $740,327	86,995	86,995 $622,000

Others Institutions Holding CLF

# of Institutions

699

Shares Held

357M

Call Options Held

43M

Put Options Held

31.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $3.9B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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Cubist Systematic Strategies, LLC Cleveland Cliffs Inc. Transaction History