CCG
Capital CS Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
22,568
+5,013
| +29% | +$40.7K | 0.3% | 57 |
|
|
2025
Q1 | $130K | Sell |
17,555
-24,976
| -59% | -$186K | 0.21% | 42 |
|
|
2024
Q4 | $365K | Buy |
42,531
+920
| +2% | +$7.9K | 0.48% | 31 |
|
|
2024
Q3 | $320K | Buy |
41,611
+935
| +2% | +$7.18K | 0.38% | 41 |
|
|
2024
Q2 | $313K | Sell |
40,676
-1,332
| -3% | -$10.3K | 0.35% | 45 |
|
|
2024
Q1 | $316K | Buy |
42,008
+859
| +2% | +$6.46K | 0.3% | 47 |
|
|
2023
Q4 | $296K | Sell |
41,149
-3,528
| -8% | -$25.4K | 0.32% | 39 |
|
|
2023
Q3 | $360K | Sell |
44,677
-834
| -2% | -$6.71K | 0.42% | 31 |
|
|
2023
Q2 | $381K | Sell |
45,511
-47,223
| -51% | -$396K | 0.38% | 32 |
|
|
2023
Q1 | $722K | Buy |
92,734
+932
| +1% | +$7.26K | 0.68% | 15 |
|
|
2022
Q4 | $677K | Sell |
91,802
-14,339
| -14% | -$106K | 0.75% | 15 |
|
|
2022
Q3 | $910K | Sell |
106,141
-1,419
| -1% | -$12.2K | 0.98% | 14 |
|
|
2022
Q2 | $923K | Buy |
107,560
+14,624
| +16% | +$125K | 0.96% | 9 |
|
|
2022
Q1 | $1.31M | Buy |
92,936
+68,757
| +284% | +$968K | 1.14% | 10 |
|
|
2021
Q4 | $346K | Sell |
24,179
-56,737
| -70% | -$812K | 0.27% | 56 |
|
|
2021
Q3 | $1.05M | Sell |
80,916
-82,808
| -51% | -$1.07M | 0.97% | 12 |
|
|
2021
Q2 | $1.9M | Buy |
163,724
+149,632
| +1,062% | +$1.74M | 1.54% | 7 |
|
|
2021
Q1 | $190K | Buy |
+14,092
| New | +$190K | 0.19% | 59 |
|