XTX Topco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,556
| Closed | -$271K | – | 1942 |
|
|
2024
Q1 | $271K | Buy |
+36,556
| New | +$271K | 0.04% | 938 |
|
|
2023
Q3 | – | Sell |
-30,151
| Closed | -$249K | – | 1607 |
|
|
2023
Q2 | $249K | Buy |
+30,151
| New | +$249K | 0.04% | 854 |
|
|
2023
Q1 | – | Sell |
-31,148
| Closed | -$226K | – | 1321 |
|
|
2022
Q4 | $226K | Buy |
+31,148
| New | +$226K | 0.05% | 768 |
|