YCM
Yakira Capital Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
1,197,769
+535,009
| +81% | +$4.34M | 3.3% | 5 |
|
|
2025
Q1 | $4.92M | Buy |
662,760
+628,587
| +1,839% | +$4.67M | 1.87% | 13 |
|
|
2024
Q4 | $294K | Sell |
34,173
-373,147
| -92% | -$3.21M | 0.11% | 104 |
|
|
2024
Q3 | $3.13M | Buy |
407,320
+19,103
| +5% | +$147K | 1.12% | 29 |
|
|
2024
Q2 | $2.99M | Sell |
388,217
-46,893
| -11% | -$361K | 1.09% | 30 |
|
|
2024
Q1 | $3.27M | Buy |
435,110
+253,626
| +140% | +$1.91M | 0.99% | 30 |
|
|
2023
Q4 | $1.3M | Buy |
+181,484
| New | +$1.3M | 0.43% | 67 |
|
|
2023
Q3 | – | Sell |
-40,798
| Closed | -$342K | – | 370 |
|
|
2023
Q2 | $342K | Sell |
40,798
-7,982
| -16% | -$66.9K | 0.09% | 127 |
|
|
2023
Q1 | $380K | Sell |
48,780
-261,205
| -84% | -$2.03M | 0.1% | 128 |
|
|
2022
Q4 | $2.28M | Sell |
309,985
-187,406
| -38% | -$1.38M | 0.47% | 90 |
|
|
2022
Q3 | $4.26M | Sell |
497,391
-1,149,345
| -70% | -$9.85M | 0.62% | 49 |
|
|
2022
Q2 | $14.1M | Buy |
+1,646,736
| New | +$14.1M | 2.22% | 1 |
|
|
2021
Q4 | – | Sell |
-563,860
| Closed | -$7.22M | – | 424 |
|
|
2021
Q3 | $7.22M | Sell |
563,860
-1,194,973
| -68% | -$15.3M | 1.12% | 14 |
|
|
2021
Q2 | $20.4M | Buy |
+1,758,833
| New | +$20.4M | 3.33% | 5 |
|
|
2021
Q1 | – | Sell |
-385,301
| Closed | -$4.52M | – | 358 |
|
|
2020
Q4 | $4.52M | Sell |
385,301
-164,724
| -30% | -$1.93M | 1.08% | 18 |
|
|
2020
Q3 | $6.1M | Sell |
550,025
-294,403
| -35% | -$3.27M | 1.8% | 12 |
|
|
2020
Q2 | $8.63M | Sell |
844,428
-280,072
| -25% | -$2.86M | 3.87% | 1 |
|
|
2020
Q1 | $9.13M | Sell |
1,124,500
-76,489
| -6% | -$621K | 3.17% | 4 |
|
|
2019
Q4 | $13.5M | Buy |
1,200,989
+43,378
| +4% | +$486K | 3.95% | 3 |
|
|
2019
Q3 | $13.2M | Sell |
1,157,611
-176,602
| -13% | -$2.01M | 3.86% | 5 |
|
|
2019
Q2 | $15.5M | Sell |
1,334,213
-158,638
| -11% | -$1.85M | 3.04% | 8 |
|
|
2019
Q1 | $18.2M | Sell |
1,492,851
-129,688
| -8% | -$1.58M | 5.2% | 2 |
|
|
2018
Q4 | $18.1M | Sell |
1,622,539
-9,179
| -0.6% | -$103K | 6.11% | 3 |
|
|
2018
Q3 | $22.8M | Buy |
1,631,718
+1,527,537
| +1,466% | +$21.4M | 4.33% | 4 |
|
|
2018
Q2 | $1.46M | Sell |
104,181
-319,237
| -75% | -$4.49M | 0.36% | 60 |
|
|
2018
Q1 | $6.47M | Sell |
423,418
-380,083
| -47% | -$5.81M | 1.48% | 12 |
|
|
2017
Q4 | $12.4M | Sell |
803,501
-189,310
| -19% | -$2.93M | 4.02% | 4 |
|
|
2017
Q3 | $14.7M | Buy |
992,811
+877,234
| +759% | +$13M | 4.89% | 4 |
|
|
2017
Q2 | $1.84M | Sell |
115,577
-63,610
| -35% | -$1.01M | 0.55% | 41 |
|
|
2017
Q1 | $2.9M | Sell |
179,187
-55,885
| -24% | -$904K | 1.04% | 27 |
|
|
2016
Q4 | $3.57M | Buy |
+235,072
| New | +$3.57M | 1.74% | 16 |
|
|
2016
Q3 | – | Sell |
-125,725
| Closed | -$2.06M | – | 77 |
|
|
2016
Q2 | $2.06M | Sell |
125,725
-125,355
| -50% | -$2.05M | 0.78% | 35 |
|
|
2016
Q1 | $3.68M | Buy |
251,080
+2,852
| +1% | +$41.8K | 1.18% | 23 |
|
|
2015
Q4 | $3.89M | Sell |
248,228
-58,168
| -19% | -$911K | 0.82% | 32 |
|
|
2015
Q3 | $4.82M | Buy |
306,396
+14,520
| +5% | +$228K | 2.71% | 10 |
|
|
2015
Q2 | $6.1M | Buy |
291,876
+149,932
| +106% | +$3.13M | 3.21% | 10 |
|
|
2015
Q1 | $3.03M | Sell |
141,944
-26,652
| -16% | -$569K | 2.19% | 15 |
|
|
2014
Q4 | $3.38M | Sell |
168,596
-542,104
| -76% | -$10.9M | 2.58% | 14 |
|
|
2014
Q3 | $4.15M | Sell |
710,700
-533,330
| -43% | -$3.11M | 3.1% | 8 |
|
|
2014
Q2 | $7.58M | Sell |
1,244,030
-179,806
| -13% | -$1.09M | 5.73% | 3 |
|
|
2014
Q1 | $9.21M | Sell |
1,423,836
-22,347
| -2% | -$145K | 8.25% | 3 |
|
|
2013
Q4 | $9.55M | Buy |
+1,446,183
| New | +$9.55M | 9.69% | 2 |
|