YCM
CRF
Yakira Capital Management’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
1,991,852
+1,623,053
| +440% | +$12.6M | 5.24% | 2 |
|
|
2025
Q1 | $2.65M | Buy |
+368,799
| New | +$2.65M | 1.01% | 32 |
|
|
2023
Q3 | – | Sell |
-40,281
| Closed | -$322K | – | 371 |
|
|
2023
Q2 | $322K | Buy |
40,281
+1,778
| +5% | +$14.2K | 0.09% | 130 |
|
|
2023
Q1 | $285K | Sell |
38,503
-86,218
| -69% | -$637K | 0.07% | 138 |
|
|
2022
Q4 | $886K | Sell |
124,721
-113,775
| -48% | -$808K | 0.18% | 132 |
|
|
2022
Q3 | $1.94M | Sell |
238,496
-304,100
| -56% | -$2.47M | 0.28% | 127 |
|
|
2022
Q2 | $4.52M | Buy |
+542,596
| New | +$4.52M | 0.71% | 38 |
|
|
2021
Q4 | – | Sell |
-79,290
| Closed | -$984K | – | 426 |
|
|
2021
Q3 | $984K | Sell |
79,290
-597,707
| -88% | -$7.42M | 0.15% | 155 |
|
|
2021
Q2 | $7.68M | Buy |
+676,997
| New | +$7.68M | 1.25% | 13 |
|
|
2021
Q1 | – | Sell |
-49,879
| Closed | -$569K | – | 359 |
|
|
2020
Q4 | $569K | Sell |
49,879
-93,131
| -65% | -$1.06M | 0.14% | 157 |
|
|
2020
Q3 | $1.57M | Sell |
143,010
-268,867
| -65% | -$2.96M | 0.47% | 63 |
|
|
2020
Q2 | $4.14M | Sell |
411,877
-292,654
| -42% | -$2.94M | 1.86% | 14 |
|
|
2020
Q1 | $5.61M | Sell |
704,531
-47,886
| -6% | -$381K | 1.95% | 12 |
|
|
2019
Q4 | $8.27M | Buy |
752,417
+8,301
| +1% | +$91.2K | 2.42% | 14 |
|
|
2019
Q3 | $8.18M | Sell |
744,116
-18,214
| -2% | -$200K | 2.4% | 11 |
|
|
2019
Q2 | $8.63M | Sell |
762,330
-26,779
| -3% | -$303K | 1.69% | 13 |
|
|
2019
Q1 | $9.46M | Sell |
789,109
-163,311
| -17% | -$1.96M | 2.71% | 5 |
|
|
2018
Q4 | $10.6M | Sell |
952,420
-41,171
| -4% | -$457K | 3.57% | 6 |
|
|
2018
Q3 | $13.8M | Buy |
993,591
+948,785
| +2,118% | +$13.2M | 2.62% | 10 |
|
|
2018
Q2 | $627K | Sell |
44,806
-249,622
| -85% | -$3.49M | 0.15% | 83 |
|
|
2018
Q1 | $4.45M | Sell |
294,428
-345,936
| -54% | -$5.23M | 1.02% | 21 |
|
|
2017
Q4 | $9.79M | Sell |
640,364
-158,303
| -20% | -$2.42M | 3.16% | 6 |
|
|
2017
Q3 | $11.7M | Buy |
+798,667
| New | +$11.7M | 3.89% | 5 |
|
|
2016
Q3 | – | Sell |
-89,963
| Closed | -$1.47M | – | 79 |
|
|
2016
Q2 | $1.47M | Sell |
89,963
-65,498
| -42% | -$1.07M | 0.56% | 45 |
|
|
2016
Q1 | $2.5M | Sell |
155,461
-18,730
| -11% | -$302K | 0.8% | 31 |
|
|
2015
Q4 | $2.94M | Sell |
174,191
-12,607
| -7% | -$213K | 0.62% | 33 |
|
|
2015
Q3 | $3M | Buy |
+186,798
| New | +$3M | 1.69% | 18 |
|
|
2015
Q1 | – | Sell |
-44,114
| Closed | -$856K | – | 92 |
|
|
2014
Q4 | $856K | Sell |
44,114
-204,823
| -82% | -$3.97M | 0.66% | 38 |
|
|
2014
Q3 | $1.35M | Sell |
248,937
-208,531
| -46% | -$1.13M | 1.01% | 34 |
|
|
2014
Q2 | $2.58M | Sell |
457,468
-287,492
| -39% | -$1.62M | 1.95% | 13 |
|
|
2014
Q1 | $4.42M | Sell |
744,960
-73,886
| -9% | -$438K | 3.96% | 7 |
|
|
2013
Q4 | $4.95M | Buy |
+818,846
| New | +$4.95M | 5.03% | 4 |
|