Centaurus Financial, Inc. Cornerstone Strategic Value Fund Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

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 230,148 shares of CLM stock, worth $2.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

230,148

Previous 374,029 38.47%

Holding current value

$2.01 Million

Previous $2.88 Million 38.65%

% of portfolio

0.12%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.06 - $7.82 $1.02 Million - $1.13 Million	-143,881 Reduced 38.47%	230,148 $1.77 Million
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

# of Institutions

121

Shares Held

26.6M

Call Options Held

Put Options Held

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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...

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Centaurus Financial, Inc. Cornerstone Strategic Value Fund Inc Transaction History