Two Sigma Securities’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,142
| Closed | -$128K | – | 1587 |
|
|
2025
Q1 | $128K | Buy |
+18,142
| New | +$128K | 0.02% | 897 |
|
|
2024
Q2 | – | Sell |
-10,998
| Closed | -$81K | – | 1638 |
|
|
2024
Q1 | $81K | Buy |
+10,998
| New | +$81K | ﹤0.01% | 1016 |
|
|
2023
Q2 | – | Sell |
-10,949
| Closed | -$79.3K | – | 1358 |
|
|
2023
Q1 | $79.3K | Sell |
10,949
-819
| -7% | -$5.93K | ﹤0.01% | 934 |
|
|
2022
Q4 | $81.9K | Buy |
+11,768
| New | +$81.9K | ﹤0.01% | 902 |
|
|
2022
Q2 | – | Sell |
-10,505
| Closed | -$143K | – | 1323 |
|
|
2022
Q1 | $143K | Buy |
+10,505
| New | +$143K | 0.01% | 787 |
|
|
2021
Q4 | – | Sell |
-11,400
| Closed | -$139K | – | 1091 |
|
|
2021
Q3 | $139K | Buy |
+11,400
| New | +$139K | ﹤0.01% | 595 |
|