Cubist Systematic Strategies, LLC Cleveland Cliffs Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

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 635,400 shares of CLF stock, worth $7.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
635,400
Previous 222,400 185.7%
Holding current value
$7.28 Million
Previous $3.42 Million 137.29%
% of portfolio
0.05%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
670
Shares Held
337M
Call Options Held
30.2M
Put Options Held
23.3M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $5.91B
  • 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...
More about CLF
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