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CSS LLC’s Cornerstone Strategic Value Fund CLM Stock Holding History

CSS LLC’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,156
Closed -$145K – 985
2024
Q3 		$145K Hold
19,156
– – 0.01% 692
2024
Q2 		$145K Hold
19,156
– – 0.01% 722
2024
Q1 		$142K Hold
19,156
– – 0.01% 684
2023
Q4 		$136K Sell
19,156
-51,816
-73% -$370K 0.01% 678
2023
Q3 		$562K Hold
70,972
– – 0.04% 351
2023
Q2 		$585K Sell
70,972
-24,032
-25% -$187K 0.04% 360
2023
Q1 		$728K Buy
95,004
+360
+0.4% +$2.8K 0.05% 255
2022
Q4 		$687K Buy
94,644
+4,368
+5% +$35.2K 0.04% 325
2022
Q3 		$761K Sell
90,276
-35,046
-28% -$334K 0.04% 411
2022
Q2 		$1.06M Buy
+125,322
New +$1.34M 0.04% 408
2020
Q2 		– Sell
-28,619
Closed -$229K – 671
2020
Q1 		$229K Hold
28,619
– – 0.02% 410
2019
Q4 		$316K Sell
28,619
-609
-2% -$6.71K 0.02% 421
2019
Q3 		$327K Buy
29,228
+564
+2% +$6.45K 0.02% 369
2019
Q2 		$328K Hold
28,664
– – 0.02% 367
2019
Q1 		$344K Hold
28,664
– – 0.02% 356
2018
Q4 		$315K Sell
28,664
-1,094
-4% -$13.2K 0.02% 332
2018
Q3 		$410K Sell
29,758
-5,275
-15% -$73.3K 0.02% 332
2018
Q2 		$484K Buy
35,033
+3,760
+12% +$56.1K 0.02% 305
2018
Q1 		$470K Hold
31,273
– – 0.02% 322
2017
Q4 		$476K Hold
31,273
– – 0.02% 362
2017
Q3 		$456K Buy
31,273
+6,574
+27% +$95.8K 0.02% 371
2017
Q2 		$386K Buy
24,699
+821
+3% +$13.2K 0.02% 401
2017
Q1 		$380K Buy
23,878
+374
+2% +$5.72K 0.02% 371
2016
Q4 		$351K Buy
+23,504
New +$346K 0.02% 409
2016
Q2 		– Sell
-59,769
Closed -$861K – 702
2016
Q1 		$861K Buy
59,769
+12,327
+26% +$168K 0.05% 262
2015
Q4 		$731K Buy
47,442
+3,155
+7% +$51K 0.04% 291
2015
Q3 		$685K Buy
44,287
+24,094
+119% +$431K 0.04% 311
2015
Q2 		$415K Buy
+20,193
New +$441K 0.02% 478
2014
Q4 		– Sell
-7,269
Closed -$167K – 798
2014
Q3 		$167K Buy
7,269
+222
+3% +$5.31K 0.01% 673
2014
Q2 		$169K Buy
7,047
+219
+3% +$5.41K 0.01% 659
2014
Q1 		$174K Buy
6,828
+236
+4% +$6.02K 0.01% 580
2013
Q4 		$171K Buy
+6,592
New +$180K 0.01% 579

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

CSS LLC's CLM Position: Q4 2024 in Review

CSS LLC sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2024, closing a stake of 19,156 shares — an estimated $145K sold.

CSS LLC first reported a position in CLM in Q4 2013 and held it in 32 quarters. The position peaked at $1.06M in Q2 2022. 128 funds tracked by Wall St. Rank hold CLM as of Q4 2024.

  • CSS LLC reported no remaining Cornerstone Strategic Value Fund position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 19,156 Cornerstone Strategic Value Fund shares in Q4 2024, an estimated $145K.
  • CSS LLC first reported a position in Cornerstone Strategic Value Fund in Q4 2013 and held it in 32 quarters.
  • CSS LLC's Cornerstone Strategic Value Fund position peaked at $1.06M in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.