Citadel Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
37,929
-12,765
| -25% | -$104K | ﹤0.01% | 4587 |
|
|
2025
Q1 | $371K | Buy |
50,694
+1,169
| +2% | +$8.55K | ﹤0.01% | 4256 |
|
|
2024
Q4 | $419K | Buy |
49,525
+365
| +0.7% | +$3.09K | ﹤0.01% | 4187 |
|
|
2024
Q3 | $372K | Sell |
49,160
-2,621
| -5% | -$19.8K | ﹤0.01% | 4076 |
|
|
2024
Q2 | $392K | Buy |
51,781
+7,972
| +18% | +$60.4K | ﹤0.01% | 4046 |
|
|
2024
Q1 | $324K | Buy |
43,809
+698
| +2% | +$5.17K | ﹤0.01% | 4322 |
|
|
2023
Q4 | $305K | Buy |
43,111
+16,694
| +63% | +$118K | ﹤0.01% | 4229 |
|
|
2023
Q3 | $209K | Sell |
26,417
-4,109
| -13% | -$32.6K | ﹤0.01% | 4516 |
|
|
2023
Q2 | $252K | Sell |
30,526
-3,389
| -10% | -$28K | ﹤0.01% | 4254 |
|
|
2023
Q1 | $260K | Sell |
33,915
-1,707
| -5% | -$13.1K | ﹤0.01% | 4414 |
|
|
2022
Q4 | $258K | Buy |
+35,622
| New | +$258K | ﹤0.01% | 4469 |
|
|
2019
Q4 | – | Sell |
-25,201
| Closed | -$282K | – | 4664 |
|
|
2019
Q3 | $282K | Buy |
+25,201
| New | +$282K | ﹤0.01% | 3886 |
|
|
2018
Q4 | – | Sell |
-15,850
| Closed | -$218K | – | 4538 |
|
|
2018
Q3 | $218K | Buy |
+15,850
| New | +$218K | ﹤0.01% | 3687 |
|
|
2017
Q3 | – | Sell |
-11,523
| Closed | -$180K | – | 3706 |
|
|
2017
Q2 | $180K | Buy |
+11,523
| New | +$180K | ﹤0.01% | 3190 |
|
|
2014
Q4 | – | Sell |
-4,243
| Closed | -$98K | – | 3826 |
|
|
2014
Q3 | $98K | Buy |
+4,243
| New | +$98K | ﹤0.01% | 3071 |
|