Virtu Financial’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 | – | Sell |
-150,698
| Closed | -$1.1M | – | 1535 |
|
|
2025
Q1 | $1.1M | Buy |
150,698
+123,207
| +448% | +$901K | 0.06% | 252 |
|
|
2024
Q4 | $232K | Sell |
27,491
-8,746
| -24% | -$73.8K | 0.01% | 812 |
|
|
2024
Q3 | $274K | Sell |
36,237
-27,468
| -43% | -$208K | 0.02% | 673 |
|
|
2024
Q2 | $483K | Buy |
+63,705
| New | +$483K | 0.03% | 454 |
|
|
2023
Q4 | – | Sell |
-26,496
| Closed | -$210K | – | 1622 |
|
|
2023
Q3 | $210K | Sell |
26,496
-645
| -2% | -$5.11K | 0.02% | 644 |
|
|
2023
Q2 | $224K | Buy |
+27,141
| New | +$224K | 0.02% | 756 |
|
|
2023
Q1 | – | Sell |
-30,485
| Closed | -$221K | – | 1593 |
|
|
2022
Q4 | $221K | Buy |
+30,485
| New | +$221K | 0.03% | 650 |
|
|
2022
Q3 | – | Sell |
-29,591
| Closed | -$250K | – | 1784 |
|
|
2022
Q2 | $250K | Buy |
29,591
+10,459
| +55% | +$88.4K | 0.02% | 660 |
|
|
2022
Q1 | $265K | Buy |
+19,132
| New | +$265K | 0.02% | 645 |
|
|
2021
Q1 | – | Sell |
-17,955
| Closed | -$207K | – | 1648 |
|
|
2020
Q4 | $207K | Buy |
17,955
+1,707
| +11% | +$19.7K | 0.02% | 838 |
|
|
2020
Q3 | $177K | Buy |
+16,248
| New | +$177K | 0.03% | 612 |
|