Two Sigma Securities, LLC Cornerstone Total Return Fund Inc Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.96 - $7.51 $75,042 - $80,972	10,782 New	10,782 $80,000
Q1 2023 May 15, 2023	SELL	$6.91 - $8.13 $5,548 - $6,528	-803 Reduced 6.96%	10,734 $79,000
Q4 2022 Feb 14, 2023	BUY	$7.06 - $8.85 $81,451 - $102,102	11,537 New	11,537 $81,000
Q2 2022 Aug 15, 2022	SELL	$7.68 - $14.15 $79,096 - $145,730	-10,299 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.9 - $14.02 $132,857 - $144,391	10,299 New	10,299 $143,000
Q4 2021 Feb 14, 2022	SELL	$12.49 - $14.12 $139,588 - $157,805	-11,176 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.09 $124,277 - $146,293	11,176 New	11,176 $139,000

Others Institutions Holding CRF

# of Institutions

58

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.66M
Shares

$21.6 Million
0.62% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$20.9 Million
4.5% of portfolio
Lpl Financial LLC Fort Mill, SC

988K
Shares

$8.04 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.37 Million
5.46% of portfolio
Royal Bank Of Canada Toronto, A6

425K
Shares

$3.46 Million
0.0% of portfolio

About CORNERSTONE TOTAL RETURN FUND INC

Ticker CRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...

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