A detailed history of Jane Street Group, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 43,292 shares of CLM stock, worth $387,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,292
Previous 10,725 303.66%
Holding current value
$387,030
Previous $82,000 304.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.06 - $7.82 $229,923 - $254,673
32,567 Added 303.66%
43,292 $332,000
Q2 2024

Aug 14, 2024

SELL
$7.15 - $7.76 $32,217 - $34,966
-4,506 Reduced 29.58%
10,725 $82,000
Q1 2024

May 15, 2024

BUY
$6.97 - $7.52 $5,081 - $5,482
729 Added 5.03%
15,231 $114,000
Q4 2023

Feb 14, 2024

BUY
$6.29 - $7.99 $91,217 - $115,870
14,502 New
14,502 $104,000
Q1 2023

May 15, 2023

SELL
$7.27 - $8.41 $105,545 - $122,096
-14,518 Reduced 50.81%
14,057 $109,000
Q4 2022

Feb 14, 2023

BUY
$7.22 - $9.2 $102,971 - $131,210
14,262 Added 99.64%
28,575 $210,000
Q3 2022

Nov 14, 2022

BUY
$8.18 - $10.81 $117,080 - $154,723
14,313 New
14,313 $123,000
Q1 2019

May 16, 2019

SELL
$11.16 - $12.58 $241,669 - $272,419
-21,655 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$9.76 - $14.12 $211,352 - $305,768
21,655 New
21,655 $242,000

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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