Susquehanna International Group’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 | $229K | Sell |
28,161
-74,146
| -72% | -$602K | ﹤0.01% | 5390 |
|
|
2025
Q1 | $748K | Sell |
102,307
-3,100
| -3% | -$22.7K | ﹤0.01% | 3779 |
|
|
2024
Q4 | $891K | Sell |
105,407
-10,061
| -9% | -$85.1K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $873K | Buy |
115,468
+82,546
| +251% | +$624K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $250K | Buy |
+32,922
| New | +$250K | ﹤0.01% | 4439 |
|
|
2024
Q1 | – | Sell |
-261,867
| Closed | -$1.85M | – | 5691 |
|
|
2023
Q4 | $1.85M | Buy |
+261,867
| New | +$1.85M | ﹤0.01% | 2028 |
|
|
2023
Q2 | – | Sell |
-34,345
| Closed | -$263K | – | 5752 |
|
|
2023
Q1 | $263K | Buy |
+34,345
| New | +$263K | ﹤0.01% | 4567 |
|
|
2022
Q3 | – | Sell |
-964,613
| Closed | -$8.15M | – | 6205 |
|
|
2022
Q2 | $8.15M | Buy |
+964,613
| New | +$8.15M | ﹤0.01% | 652 |
|
|
2019
Q3 | – | Sell |
-41,575
| Closed | -$476K | – | 4499 |
|
|
2019
Q2 | $476K | Buy |
+41,575
| New | +$476K | ﹤0.01% | 2978 |
|
|
2019
Q1 | – | Sell |
-16,656
| Closed | -$183K | – | 3223 |
|
|
2018
Q4 | $183K | Sell |
16,656
-199,456
| -92% | -$2.19M | ﹤0.01% | 2975 |
|
|
2018
Q3 | $2.98M | Buy |
+216,112
| New | +$2.98M | ﹤0.01% | 767 |
|
|
2017
Q4 | – | Sell |
-103,101
| Closed | -$1.5M | – | 3771 |
|
|
2017
Q3 | $1.5M | Buy |
+103,101
| New | +$1.5M | ﹤0.01% | 1317 |
|