Citadel Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $208K | Sell |
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|
2025
Q2 | $308K | Sell |
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|
2025
Q1 | $371K | Buy |
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|
2024
Q4 | $419K | Buy |
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|
2024
Q3 | $372K | Sell |
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|
2024
Q2 | $392K | Buy |
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|
2024
Q1 | $324K | Buy |
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|
2023
Q4 | $305K | Buy |
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|
2023
Q3 | $209K | Sell |
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|
2023
Q2 | $252K | Sell |
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|
2023
Q1 | $260K | Sell |
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|
2022
Q4 | $258K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $282K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $218K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $180K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $98K | Buy |
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