Quantitative Systematic Strategies LLC Cleveland Cliffs Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$19.26 - $26.02 $287,108 - $387,880	-14,907 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$16.6 - $24.44 $247,456 - $364,327	14,907 New	14,907 $321,000
Q1 2021 May 06, 2021	SELL	$13.34 - $20.11 $219,603 - $331,050	-16,462 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$6.7 - $14.56 $29,091 - $63,219	-4,342 Reduced 20.87%	16,462 $240,000
Q3 2020 Nov 09, 2020	BUY	$4.99 - $6.95 $103,811 - $144,587	20,804 New	20,804 $134,000
Q1 2020 May 06, 2020	SELL	$3.07 - $8.0 $339,683 - $885,168	-110,646 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$6.76 - $8.86 $747,966 - $980,323	110,646 New	110,646 $929,000
Q3 2019 Nov 07, 2019	SELL	$6.78 - $11.3 $247,334 - $412,224	-36,480 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$8.7 - $10.69 $193,218 - $237,414	22,209 Added 155.62%	36,480 $389,000
Q1 2019 Apr 15, 2019	BUY	$7.63 - $11.83 $108,887 - $168,825	14,271 New	14,271 $143,000
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $220,022 - $346,401	-26,832 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$6.73 - $9.0 $180,579 - $241,488	26,832 New	26,832 $226,000

674

340M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.21B
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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