Cornerstone Investment Partners’s Barclays BCS Stock Holding History

Cornerstone Investment Partners’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,563	Closed	-$84K	–	274
2020 Q4	$84K	Sell	10,563 -4,067	-28%	-$27.2K	0.01%	208
2020 Q3	$73K	Sell	14,630 -17,150	-54%	-$94.7K	0.01%	169
2020 Q2	$180K	Buy	31,780 +11,523	+57%	+$60K	0.01%	135
2020 Q1	$92K	Sell	20,257 -274	-1%	-$2.12K	0.01%	159
2019 Q4	$195K	Sell	20,531 -2,537	-11%	-$21.9K	0.01%	163
2019 Q3	$169K	Buy	23,068 +1,792	+8%	+$13K	0.01%	90
2019 Q2	$159K	Sell	21,276 -11	-0.1%	-$87	0.01%	93
2019 Q1	$167K	Buy	21,287 +7,718	+57%	+$62K	0.01%	91
2018 Q4	$98K	Sell	13,569 -11,454	-46%	-$92.3K	﹤0.01%	83
2018 Q3	$214K	Sell	25,023 -505	-2%	-$4.69K	0.01%	90
2018 Q2	$245K	Sell	25,528 -532	-2%	-$5.76K	0.01%	89
2018 Q1	$294K	Buy	26,060 +11,981	+85%	+$131K	0.01%	81
2017 Q4	$147K	Buy	14,079 +1,083	+8%	+$10.5K	0.01%	86
2017 Q3	$129K	Sell	12,996 -1,589	-11%	-$15.8K	0.01%	87
2017 Q2	$147K	Buy	14,585 +1,095	+8%	+$11.2K	0.01%	86
2017 Q1	$144K	Buy	13,490 +2,130	+19%	+$22.9K	0.01%	85
2016 Q4	$118K	Sell	11,360 -318	-3%	-$3K	﹤0.01%	83
2016 Q3	$96K	Buy	11,678 +670	+6%	+$5.29K	﹤0.01%	79
2016 Q2	$78K	Sell	11,008 -3,782	-26%	-$34K	﹤0.01%	83
2016 Q1	$119K	Buy	+14,790	New	+$138K	﹤0.01%	84

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Optiver Holding

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