Css LLC Cornerstone Strategic Value Fund Inc Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Css LLC holds 18,854 shares of CLM stock, worth $143,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,854

Previous 18,854 -0.0%

Holding current value

$143,856

Previous $141,000 2.84%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.29 - $7.99 $320,790 - $407,490	-51,000 Reduced 73.01%	18,854 $135,000
Q2 2023 Aug 14, 2023	SELL	$7.55 - $8.38 $178,587 - $198,220	-23,654 Reduced 25.3%	69,854 $585,000
Q1 2023 May 15, 2023	BUY	$7.27 - $8.41 $2,573 - $2,977	354 Added 0.38%	93,508 $728,000
Q4 2022 Feb 14, 2023	BUY	$7.22 - $9.2 $31,046 - $39,560	4,300 Added 4.84%	93,154 $686,000
Q3 2022 Nov 14, 2022	SELL	$8.18 - $10.81 $282,160 - $372,880	-34,494 Reduced 27.96%	88,854 $761,000
Q2 2022 Aug 15, 2022	BUY	$7.81 - $14.47 $963,347 - $1.78 Million	123,348 New	123,348 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$7.66 - $10.96 $215,766 - $308,721	-28,168 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.97 - $11.38 $6,582 - $6,828	-600 Reduced 2.09%	28,168 $316,000
Q3 2019 Nov 14, 2019	BUY	$11.09 - $12.03 $6,154 - $6,676	555 Added 1.97%	28,768 $327,000
Q4 2018 Feb 14, 2019	SELL	$9.76 - $14.12 $10,501 - $15,193	-1,076 Reduced 3.67%	28,213 $315,000
Q3 2018 Nov 14, 2018	SELL	$13.66 - $14.51 $70,922 - $75,335	-5,192 Reduced 15.06%	29,289 $410,000
Q2 2018 Aug 14, 2018	BUY	$13.91 - $15.98 $51,467 - $59,126	3,700 Added 12.02%	34,481 $484,000
Q3 2017 Nov 14, 2017	BUY	$13.98 - $14.98 $430,318 - $461,099	30,781	30,781 $456,000

Others Institutions Holding CLM

# of Institutions

122

Shares Held

31.8M

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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