Two Sigma Securities’s Cornerstone Strategic Value Fund CLM Stock Holding History

Two Sigma Securities’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	-42,379	Closed	-$320K	–	1898
2024 Q3	$320K	Buy	42,379 +28,638	+208%	+$214K	0.01%	1683
2024 Q2	$104K	Buy	+13,741	New	+$102K	﹤0.01%	2475
2023 Q4	–	Sell	-15,049	Closed	-$119K	–	3090
2023 Q3	$119K	Buy	+15,049	New	+$124K	﹤0.01%	2376
2023 Q1	–	Sell	-27,697	Closed	-$201K	–	2730
2022 Q4	$201K	Buy	+27,697	New	+$224K	0.01%	1952
2022 Q2	–	Sell	-13,776	Closed	-$191K	–	2279
2022 Q1	$191K	Buy	+13,776	New	+$191K	0.01%	1749
2021 Q3	–	Sell	-14,880	Closed	-$170K	–	1596
2021 Q2	$170K	Buy	+14,880	New	+$174K	0.01%	1309

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

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 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

Two Sigma Securities's CLM Position: Q4 2024 in Review

Two Sigma Securities sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2024, closing a stake of 42,379 shares — an estimated $320K sold.

Two Sigma Securities first reported a position in CLM in Q2 2021 and held it in 6 quarters. The position peaked at $320K in Q3 2024. 128 funds tracked by Wall St. Rank hold CLM as of Q4 2024.

Two Sigma Securities reported no remaining Cornerstone Strategic Value Fund position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 42,379 Cornerstone Strategic Value Fund shares in Q4 2024, an estimated $320K.
Two Sigma Securities first reported a position in Cornerstone Strategic Value Fund in Q2 2021 and held it in 6 quarters.
Two Sigma Securities's Cornerstone Strategic Value Fund position peaked at $320K in Q3 2024.
128 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.