CSS LLC’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,156
| Closed | -$145K | – | 681 |
|
|
2024
Q3 | $145K | Hold |
19,156
| – | – | 0.01% | 504 |
|
|
2024
Q2 | $145K | Hold |
19,156
| – | – | 0.01% | 473 |
|
|
2024
Q1 | $142K | Hold |
19,156
| – | – | 0.01% | 477 |
|
|
2023
Q4 | $136K | Sell |
19,156
-51,816
| -73% | -$367K | 0.01% | 456 |
|
|
2023
Q3 | $562K | Hold |
70,972
| – | – | 0.04% | 248 |
|
|
2023
Q2 | $585K | Sell |
70,972
-24,032
| -25% | -$198K | 0.04% | 240 |
|
|
2023
Q1 | $728K | Buy |
95,004
+360
| +0.4% | +$2.76K | 0.05% | 203 |
|
|
2022
Q4 | $687K | Buy |
94,644
+4,368
| +5% | +$31.7K | 0.04% | 257 |
|
|
2022
Q3 | $761K | Sell |
90,276
-35,046
| -28% | -$295K | 0.04% | 317 |
|
|
2022
Q2 | $1.06M | Buy |
+125,322
| New | +$1.06M | 0.04% | 326 |
|
|
2020
Q2 | – | Sell |
-28,619
| Closed | -$229K | – | 431 |
|
|
2020
Q1 | $229K | Hold |
28,619
| – | – | 0.02% | 266 |
|
|
2019
Q4 | $316K | Sell |
28,619
-609
| -2% | -$6.72K | 0.02% | 288 |
|
|
2019
Q3 | $327K | Buy |
29,228
+564
| +2% | +$6.31K | 0.02% | 284 |
|
|
2019
Q2 | $328K | Hold |
28,664
| – | – | 0.02% | 289 |
|
|
2019
Q1 | $344K | Hold |
28,664
| – | – | 0.02% | 273 |
|
|
2018
Q4 | $315K | Sell |
28,664
-1,094
| -4% | -$12K | 0.02% | 260 |
|
|
2018
Q3 | $410K | Sell |
29,758
-5,275
| -15% | -$72.7K | 0.02% | 259 |
|
|
2018
Q2 | $484K | Buy |
35,033
+3,760
| +12% | +$51.9K | 0.02% | 244 |
|
|
2018
Q1 | $470K | Hold |
31,273
| – | – | 0.02% | 270 |
|
|
2017
Q4 | $476K | Hold |
31,273
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $456K | Buy |
31,273
+6,574
| +27% | +$95.9K | 0.02% | 278 |
|
|
2017
Q2 | $386K | Buy |
24,699
+821
| +3% | +$12.8K | 0.02% | 293 |
|
|
2017
Q1 | $380K | Buy |
23,878
+374
| +2% | +$5.95K | 0.02% | 283 |
|
|
2016
Q4 | $351K | Buy |
+23,504
| New | +$351K | 0.02% | 296 |
|
|
2016
Q2 | – | Sell |
-59,769
| Closed | -$861K | – | 493 |
|
|
2016
Q1 | $861K | Buy |
59,769
+12,327
| +26% | +$178K | 0.05% | 195 |
|
|
2015
Q4 | $731K | Buy |
47,442
+3,155
| +7% | +$48.6K | 0.04% | 211 |
|
|
2015
Q3 | $685K | Buy |
44,287
+24,094
| +119% | +$373K | 0.04% | 224 |
|
|
2015
Q2 | $415K | Buy |
+20,193
| New | +$415K | 0.02% | 350 |
|
|
2014
Q4 | – | Sell |
-7,269
| Closed | -$167K | – | 585 |
|
|
2014
Q3 | $167K | Buy |
7,269
+222
| +3% | +$5.1K | 0.01% | 499 |
|
|
2014
Q2 | $169K | Buy |
7,047
+219
| +3% | +$5.25K | 0.01% | 471 |
|
|
2014
Q1 | $174K | Buy |
6,828
+236
| +4% | +$6.01K | 0.01% | 419 |
|
|
2013
Q4 | $171K | Buy |
+6,592
| New | +$171K | 0.01% | 430 |
|