Two Sigma Securities’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 |
-42,379
| Closed | -$320K | – | 1555 |
|
|
2024
Q3 | $320K | Buy |
42,379
+28,638
| +208% | +$216K | 0.01% | 653 |
|
|
2024
Q2 | $104K | Buy |
+13,741
| New | +$104K | ﹤0.01% | 1056 |
|
|
2023
Q4 | – | Sell |
-15,049
| Closed | -$119K | – | 1538 |
|
|
2023
Q3 | $119K | Buy |
+15,049
| New | +$119K | ﹤0.01% | 857 |
|
|
2023
Q1 | – | Sell |
-27,697
| Closed | -$201K | – | 1424 |
|
|
2022
Q4 | $201K | Buy |
+27,697
| New | +$201K | 0.01% | 794 |
|
|
2022
Q2 | – | Sell |
-13,776
| Closed | -$191K | – | 1301 |
|
|
2022
Q1 | $191K | Buy |
+13,776
| New | +$191K | 0.01% | 765 |
|
|
2021
Q3 | – | Sell |
-14,880
| Closed | -$170K | – | 907 |
|
|
2021
Q2 | $170K | Buy |
+14,880
| New | +$170K | 0.01% | 529 |
|