A detailed history of Centaurus Financial, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 374,029 shares of CLM stock, worth $2.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
374,029
Previous 1,183,428 68.39%
Holding current value
$2.87 Million
Previous $8.9 Million 67.64%
% of portfolio
0.21%
Previous 0.65%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024

SELL
$7.15 - $7.76 $5.79 Million - $6.28 Million
-809,399 Reduced 68.39%
374,029 $2.88 Million
Q1 2024

May 14, 2024

SELL
$6.97 - $7.52 $318,968 - $344,137
-45,763 Reduced 3.72%
1,183,428 $8.9 Million
Q4 2023

Feb 26, 2024

SELL
$6.29 - $7.99 $6.05 Million - $7.69 Million
-962,552 Reduced 43.92%
1,229,191 $8.84 Million
Q3 2023

Nov 13, 2023

SELL
$7.8 - $8.79 $3.27 Million - $3.69 Million
-419,536 Reduced 16.07%
2,191,743 $17.6 Million
Q2 2023

Aug 15, 2023

BUY
$7.55 - $8.38 $453,679 - $503,554
60,090 Added 2.36%
2,611,279 $21.9 Million
Q1 2023

May 17, 2023

BUY
$7.27 - $8.41 $1.1 Million - $1.27 Million
150,628 Added 6.27%
2,551,189 $19.9 Million
Q4 2022

Feb 10, 2023

BUY
$7.22 - $9.2 $1.19 Million - $1.52 Million
164,860 Added 7.37%
2,400,561 $17.7 Million
Q3 2022

Dec 05, 2022

BUY
$8.18 - $10.81 $1.97 Million - $2.61 Million
241,293 Added 12.1%
2,235,701 $19.2 Million
Q2 2022

Aug 02, 2022

BUY
$7.81 - $14.47 $2.46 Million - $4.56 Million
315,152 Added 18.77%
1,994,408 $17.1 Million
Q1 2022

May 13, 2022

BUY
$13.3 - $14.57 $1.32 Million - $1.45 Million
99,405 Added 6.29%
1,679,256 $23.7 Million
Q4 2021

Feb 01, 2022

BUY
$12.9 - $14.69 $2.56 Million - $2.92 Million
198,474 Added 14.37%
1,579,851 $22.6 Million
Q3 2021

Nov 12, 2021

BUY
$11.44 - $13.19 $1.36 Million - $1.57 Million
119,040 Added 9.43%
1,381,377 $17.7 Million
Q2 2021

Aug 10, 2021

BUY
$10.9 - $13.75 $3.96 Million - $4.99 Million
363,096 Added 40.38%
1,262,337 $14.7 Million
Q1 2021

Apr 30, 2021

BUY
$11.71 - $13.6 $1.78 Million - $2.07 Million
151,863 Added 20.32%
899,241 $12.1 Million
Q4 2020

Jan 25, 2021

BUY
$10.55 - $11.73 $961,653 - $1.07 Million
91,152 Added 13.89%
747,378 $8.77 Million
Q3 2020

Nov 12, 2020

BUY
$10.38 - $11.46 $885,829 - $977,996
85,340 Added 14.95%
656,226 $7.28 Million
Q2 2020

Aug 13, 2020

BUY
$7.66 - $10.96 $582,734 - $833,782
76,075 Added 15.37%
570,886 $5.83 Million
Q1 2020

Apr 21, 2020

BUY
$6.26 - $11.83 $189,421 - $357,963
30,259 Added 6.51%
494,811 $4.02 Million
Q4 2019

Feb 12, 2020

BUY
$10.97 - $11.38 $973,927 - $1.01 Million
88,781 Added 23.63%
464,552 $5.21 Million
Q3 2019

Nov 12, 2019

BUY
$11.09 - $12.03 $726,860 - $788,470
65,542 Added 21.13%
375,771 $4.27 Million
Q2 2019

Aug 15, 2019

BUY
$11.18 - $12.45 $3.44 Million - $3.83 Million
307,276 Added 10405.55%
310,229 $3.61 Million
Q1 2019

Jul 01, 2019

SELL
$11.16 - $12.58 $2.67 Million - $3.01 Million
-239,497 Reduced 98.78%
2,953 $242 Million
Q1 2019

May 13, 2019

BUY
$11.16 - $12.58 $2.69 Million - $3.03 Million
240,901 Added 15552.03%
242,450 $2.95 Million
Q4 2018

Feb 12, 2019

BUY
$9.76 - $14.12 $14,064 - $20,346
1,441 Added 1334.26%
1,549 $139,000
Q3 2018

Nov 05, 2018

SELL
$13.66 - $14.51 $620,642 - $659,261
-45,435 Reduced 99.76%
108 $1.51 Million
Q2 2018

Aug 15, 2018

BUY
$13.91 - $15.98 $633,503 - $727,777
45,543 New
45,543 $640,000

Others Institutions Holding CLM

About CORNERSTONE STRATEGIC VALUE FUND INC


  • Ticker CLM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...
More about CLM
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