A detailed history of Susquehanna International Group, LLP transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 113,650 shares of CLM stock, worth $992,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,650
Previous 32,404 250.73%
Holding current value
$992,164
Previous $249,000 250.2%
% 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

BUY
$7.06 - $7.82 $573,596 - $635,343
81,246 Added 250.73%
113,650 $872,000
Q2 2024

Aug 15, 2024

BUY
$7.15 - $7.76 $231,688 - $251,455
32,404 New
32,404 $249,000
Q4 2023

Feb 14, 2024

BUY
$6.29 - $7.99 $1.62 Million - $2.06 Million
257,743 New
257,743 $1.85 Million
Q1 2023

May 16, 2023

BUY
$7.27 - $8.41 $245,755 - $284,291
33,804 New
33,804 $263,000
Q2 2022

Aug 15, 2022

BUY
$7.81 - $14.47 $7.41 Million - $13.7 Million
949,422 New
949,422 $8.15 Million
Q3 2019

Nov 14, 2019

SELL
$11.09 - $12.03 $453,802 - $492,267
-40,920 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$11.18 - $12.45 $457,485 - $509,454
40,920 New
40,920 $476,000
Q1 2019

May 15, 2019

SELL
$11.16 - $12.58 $182,957 - $206,236
-16,394 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$9.76 - $14.12 $1.92 Million - $2.77 Million
-196,315 Reduced 92.29%
16,394 $183,000
Q3 2018

Nov 14, 2018

BUY
$13.66 - $14.51 $1.52 Million - $1.61 Million
111,232 Added 109.61%
212,709 $2.98 Million
Q3 2017

Nov 14, 2017

BUY
$13.98 - $14.98 $1.42 Million - $1.52 Million
101,477
101,477 $1.5 Million

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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