CSS LLC’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,350
| Closed | -$104K | – | 625 |
|
|
2023
Q1 | $104K | Buy |
14,350
+1,591
| +12% | +$11.5K | 0.01% | 458 |
|
|
2022
Q4 | $88.8K | Buy |
12,759
+510
| +4% | +$3.55K | 0.01% | 538 |
|
|
2022
Q3 | $98K | Sell |
12,249
-18,067
| -60% | -$145K | ﹤0.01% | 600 |
|
|
2022
Q2 | $248K | Buy |
+30,316
| New | +$248K | 0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-2,040
| Closed | -$23K | – | 513 |
|
|
2019
Q2 | $23K | Buy |
+2,040
| New | +$23K | ﹤0.01% | 611 |
|
|
2014
Q4 | – | Sell |
-7,552
| Closed | -$161K | – | 587 |
|
|
2014
Q3 | $161K | Buy |
7,552
+260
| +4% | +$5.54K | 0.01% | 502 |
|
|
2014
Q2 | $161K | Buy |
7,292
+250
| +4% | +$5.52K | 0.01% | 472 |
|
|
2014
Q1 | $164K | Buy |
7,042
+243
| +4% | +$5.66K | 0.01% | 422 |
|
|
2013
Q4 | $161K | Buy |
+6,799
| New | +$161K | 0.01% | 431 |
|