CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $145K | Hold |
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|
2024
Q2 | $145K | Hold |
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|
2024
Q1 | $142K | Hold |
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|
2023
Q4 | $136K | Sell |
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|
2023
Q3 | $562K | Hold |
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|
2023
Q2 | $585K | Sell |
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|
2023
Q1 | $728K | Buy |
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|
2022
Q4 | $687K | Buy |
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|
2022
Q3 | $761K | Sell |
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|
2022
Q2 | $1.06M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $229K | Hold |
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|
2019
Q4 | $316K | Sell |
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|
2019
Q3 | $327K | Buy |
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|
2019
Q2 | $328K | Hold |
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|
2019
Q1 | $344K | Hold |
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|
2018
Q4 | $315K | Sell |
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|
2018
Q3 | $410K | Sell |
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|
2018
Q2 | $484K | Buy |
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|
2018
Q1 | $470K | Hold |
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|
2017
Q4 | $476K | Hold |
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|
2017
Q3 | $456K | Buy |
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|
2017
Q2 | $386K | Buy |
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|
2017
Q1 | $380K | Buy |
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|
2016
Q4 | $351K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $861K | Buy |
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|
2015
Q4 | $731K | Buy |
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|
2015
Q3 | $685K | Buy |
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|
2015
Q2 | $415K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $167K | Buy |
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|
2014
Q2 | $169K | Buy |
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|
2014
Q1 | $174K | Buy |
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|
2013
Q4 | $171K | Buy |
|