XTX Topco’s Cornerstone Total Return Fund CRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,321
Closed -$99.7K 1338
2022
Q4
$99.7K Buy
+14,321
New +$111K 0.02% 1000

Other funds holding CRF

XTX Topco's CRF Position: Q1 2023 in Review

XTX Topco sold out of Cornerstone Total Return Fund (CRF) in Q1 2023, closing a stake of 14,321 shares — an estimated $99.7K sold.

XTX Topco first reported a position in CRF in Q4 2022 and held it in 1 quarter. The position peaked at $99.7K in Q4 2022. 54 funds tracked by Wall St. Rank hold CRF as of Q1 2023.

  • XTX Topco reported no remaining Cornerstone Total Return Fund position as of Q1 2023 after selling out during the quarter.
  • XTX Topco sold 14,321 Cornerstone Total Return Fund shares in Q1 2023, an estimated $99.7K.
  • XTX Topco first reported a position in Cornerstone Total Return Fund in Q4 2022 and held it in 1 quarter.
  • XTX Topco's Cornerstone Total Return Fund position peaked at $99.7K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2023.

Based on XTX Topco's 13F filing for Q1 2023, filed 12 May 2023.