Jane Street’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Buy |
65,005
+28,720
| +79% | +$233K | ﹤0.01% | 3638 |
|
|
2025
Q1 | $265K | Buy |
+36,285
| New | +$265K | ﹤0.01% | 4691 |
|
|
2024
Q4 | – | Sell |
-43,985
| Closed | -$332K | – | 5912 |
|
|
2024
Q3 | $332K | Buy |
43,985
+33,088
| +304% | +$250K | ﹤0.01% | 4757 |
|
|
2024
Q2 | $82.6K | Sell |
10,897
-4,578
| -30% | -$34.7K | ﹤0.01% | 5666 |
|
|
2024
Q1 | $115K | Buy |
15,475
+741
| +5% | +$5.48K | ﹤0.01% | 5225 |
|
|
2023
Q4 | $104K | Buy |
+14,734
| New | +$104K | ﹤0.01% | 5250 |
|
|
2023
Q2 | – | Sell |
-14,282
| Closed | -$110K | – | 5396 |
|
|
2023
Q1 | $110K | Sell |
14,282
-14,750
| -51% | -$113K | ﹤0.01% | 4921 |
|
|
2022
Q4 | $211K | Buy |
29,032
+14,490
| +100% | +$105K | ﹤0.01% | 4345 |
|
|
2022
Q3 | $123K | Buy |
+14,542
| New | +$123K | ﹤0.01% | 4821 |
|
|
2019
Q1 | – | Sell |
-22,001
| Closed | -$242K | – | 3318 |
|
|
2018
Q4 | $242K | Buy |
+22,001
| New | +$242K | ﹤0.01% | 2699 |
|
|
2013
Q3 | – | Sell |
-2,586
| Closed | -$74K | – | 2451 |
|
|
2013
Q2 | $74K | Buy |
+2,586
| New | +$74K | ﹤0.01% | 2182 |
|