A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 48,386 shares of CLM stock, worth $415,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,386
Previous 50,966 5.06%
Holding current value
$415,151
Previous $392,000 5.36%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.06 - $7.82 $18,214 - $20,175
-2,580 Reduced 5.06%
48,386 $371,000
Q2 2024

Aug 14, 2024

BUY
$7.15 - $7.76 $56,106 - $60,892
7,847 Added 18.2%
50,966 $392,000
Q1 2024

May 15, 2024

BUY
$6.97 - $7.52 $4,788 - $5,166
687 Added 1.62%
43,119 $324,000
Q4 2023

Feb 14, 2024

BUY
$6.29 - $7.99 $103,350 - $131,283
16,431 Added 63.19%
42,432 $305,000
Q3 2023

Nov 14, 2023

SELL
$7.8 - $8.79 $31,543 - $35,546
-4,044 Reduced 13.46%
26,001 $209,000
Q2 2023

Aug 14, 2023

SELL
$7.55 - $8.38 $25,186 - $27,955
-3,336 Reduced 9.99%
30,045 $251,000
Q1 2023

May 15, 2023

SELL
$7.27 - $8.41 $12,213 - $14,128
-1,680 Reduced 4.79%
33,381 $260,000
Q4 2022

Feb 14, 2023

BUY
$7.22 - $9.2 $253,140 - $322,561
35,061 New
35,061 $258,000
Q4 2019

Feb 14, 2020

SELL
$10.97 - $11.38 $272,099 - $282,269
-24,804 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$11.09 - $12.03 $102,072 - $110,724
9,204 Added 59.0%
24,804 $281,000
Q3 2018

Nov 13, 2018

BUY
$13.66 - $14.51 $213,096 - $226,356
15,600 New
15,600 $0

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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