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MARSHALL WACE, LLP
> CLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 1,982,827 | 1,914,654 | 33,232,179,000 | 32,133,912,000 | $16,760.00 |
12/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 68,173 | -2,350,545 | 1,098,267,000 | 1,065,688,000 | $16,110.00 |
09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 2,418,718 | 1,432,608 | 32,579,000 | 17,422,000 | $13.47 |
06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 986,110 | -3,383,133 | 15,157,000 | -125,575,000 | $15.37 |
03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 4,369,243 | 1,602,593 | 140,732,000 | 80,504,000 | $32.21 |
12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 2,766,650 | 2,437,176 | 60,228,000 | 53,701,000 | $21.77 |
09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 329,474 | -719,318 | 6,527,000 | -16,085,000 | $19.81 |
06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,048,792 | 651,920 | 22,612,000 | 14,631,000 | $21.56 |
03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 396,872 | 69,803 | 7,981,000 | 3,220,000 | $20.11 |
12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 327,069 | 327,069 | 4,761,000 | 4,761,000 | $14.56 |
03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 0 | -162,844 | 0 | -1,368,000 | |
12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 162,844 | 162,844 | 1,368,000 | 1,368,000 | $8.40 |
06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 0 | -71,418 | 0 | -713,000 | |
03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 71,418 | 71,418 | 713,000 | 713,000 | $9.98 |
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