Creative Planning Cornerstone Strategic Value Fund Inc Transaction History

Creative Planning

  • $103 Billion
  • Q4 2024

A detailed history of Creative Planning transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Creative Planning holds 77,489 shares of CLM stock, worth $586,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,489
Previous 46,441 66.85%
Holding current value
$586,591
Previous $356,000 86.8%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$7.67 - $9.21 $238,138 - $285,952
31,048 Added 66.85%
77,489 $665,000
Q3 2024

Oct 11, 2024
SELL
$7.06 - $7.82 $437,642 - $484,753
-61,989 Reduced 57.17%
46,441 $356,000
Q2 2024

Aug 15, 2024
BUY
$7.15 - $7.76 $600,692 - $651,940
84,013 Added 344.08%
108,430 $834,000
Q1 2024

May 10, 2024
SELL
$6.97 - $7.52 $158,804 - $171,335
-22,784 Reduced 48.27%
24,417 $183,000
Q4 2023

Feb 14, 2024
BUY
$6.29 - $7.99 $99,633 - $126,561
15,840 Added 50.51%
47,201 $339,000
Q3 2023

Nov 16, 2023
BUY
$7.8 - $8.79 $6,497 - $7,322
833 Added 2.73%
31,361 $252,000
Q2 2023

Jul 21, 2023
BUY
$7.55 - $8.38 $141,351 - $156,890
18,722 Added 158.58%
30,528 $255,000
Q1 2023

May 15, 2023
SELL
$7.27 - $8.41 $137,766 - $159,369
-18,950 Reduced 61.61%
11,806 $91,000
Q4 2022

Feb 10, 2023
BUY
$7.22 - $9.2 $79,896 - $101,807
11,066 Added 56.2%
30,756 $226,000
Q3 2022

Nov 03, 2022
BUY
$8.18 - $10.81 $26,388 - $34,873
3,226 Added 19.59%
19,690 $169,000
Q2 2022

Aug 15, 2022
SELL
$7.81 - $14.47 $11,394 - $21,111
-1,459 Reduced 8.14%
16,464 $141,000
Q1 2022

May 16, 2022
BUY
$13.3 - $14.57 $47,840 - $52,408
3,597 Added 25.11%
17,923 $253,000
Q4 2021

Feb 11, 2022
BUY
$12.9 - $14.69 $184,805 - $210,448
14,326 New
14,326 $205,000
Q2 2021

Aug 04, 2021
SELL
$10.9 - $13.75 $590,889 - $745,387
-54,210 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$11.71 - $13.6 $12,073 - $14,021
1,031 Added 1.94%
54,210 $730,000
Q4 2020

Jan 29, 2021
BUY
$10.55 - $11.73 $211,495 - $235,151
20,047 Added 60.51%
53,179 $624,000
Q3 2020

Nov 05, 2020
BUY
$10.38 - $11.46 $467 - $515
45 Added 0.14%
33,132 $367,000
Q2 2020

Jul 23, 2020
SELL
$7.66 - $10.96 $35,274 - $50,470
-4,605 Reduced 12.22%
33,087 $338,000
Q1 2020

May 05, 2020
BUY
$6.26 - $11.83 $29,634 - $56,003
4,734 Added 14.36%
37,692 $306,000
Q4 2019

Jan 30, 2020
SELL
$10.97 - $11.38 $2,534 - $2,628
-231 Reduced 0.7%
32,958 $369,000
Q3 2019

Nov 01, 2019
SELL
$11.09 - $12.03 $289,570 - $314,115
-26,111 Reduced 44.03%
33,189 $377,000
Q2 2019

Jul 26, 2019
SELL
$11.18 - $12.45 $28,207 - $31,411
-2,523 Reduced 4.08%
59,300 $690,000
Q1 2019

Apr 24, 2019
SELL
$11.16 - $12.58 $148,383 - $167,263
-13,296 Reduced 17.7%
61,823 $753,000
Q4 2018

Feb 01, 2019
BUY
$9.76 - $14.12 $17,655 - $25,543
1,809 Added 2.47%
75,119 $840,000
Q3 2018

Oct 25, 2018
BUY
$13.66 - $14.51 $229,324 - $243,593
16,788 Added 29.7%
73,310 $1.03 Million
Q2 2018

Jul 20, 2018
BUY
$13.91 - $15.98 $274,499 - $315,349
19,734 Added 53.64%
56,522 $794,000
Q1 2018

Apr 18, 2018
SELL
$14.89 - $16.2 $213,373 - $232,146
-14,330 Reduced 28.03%
36,788 $562,000
Q4 2017

Jan 17, 2018
BUY
$14.73 - $15.54 $780 - $823
53 Added 0.1%
51,118 $791,000
Q3 2017

Oct 17, 2017
BUY
$13.98 - $14.98 $713,888 - $764,953
51,065
51,065 $756,000

Others Institutions Holding CLM

# of Institutions
134
Shares Held
25.3M
Call Options Held
0
Put Options Held
0
View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

CLM Quotes by TradingView
  • 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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