A detailed history of Two Sigma Securities, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 41,712 shares of CLM stock, worth $358,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,712
Previous 13,525 208.41%
Holding current value
$358,723
Previous $104,000 207.69%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.06 - $7.82 $199,000 - $220,422
28,187 Added 208.41%
41,712 $320,000
Q2 2024

Aug 14, 2024

BUY
$7.15 - $7.76 $96,703 - $104,954
13,525 New
13,525 $104,000
Q3 2023

Nov 14, 2023

BUY
$7.8 - $8.79 $115,533 - $130,197
14,812 New
14,812 $119,000
Q4 2022

Feb 14, 2023

BUY
$7.22 - $9.2 $196,824 - $250,801
27,261 New
27,261 $200,000
Q2 2022

Aug 15, 2022

SELL
$7.81 - $14.47 $105,895 - $196,198
-13,559 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$13.3 - $14.57 $180,334 - $197,554
13,559 New
13,559 $191,000
Q3 2021

Nov 15, 2021

SELL
$11.44 - $13.19 $167,550 - $193,180
-14,646 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$10.9 - $13.75 $159,641 - $201,382
14,646 New
14,646 $170,000

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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