A detailed history of Virtu Financial LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Virtu Financial LLC holds 35,666 shares of CLM stock, worth $306,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,666
Previous 62,702 43.12%
Holding current value
$306,727
Previous $483,000 43.27%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 20, 2024

SELL
$7.06 - $7.82 $190,874 - $211,421
-27,036 Reduced 43.12%
35,666 $274,000
Q2 2024

Aug 09, 2024

BUY
$7.15 - $7.76 $448,319 - $486,567
62,702 New
62,702 $483,000
Q3 2023

Nov 14, 2023

SELL
$7.8 - $8.79 $4,953 - $5,581
-635 Reduced 2.38%
26,079 $210,000
Q2 2023

Jul 27, 2023

BUY
$7.55 - $8.38 $201,690 - $223,863
26,714 New
26,714 $224,000
Q4 2022

Feb 15, 2023

BUY
$7.22 - $9.2 $216,636 - $276,046
30,005 New
30,005 $221,000
Q2 2022

Aug 09, 2022

BUY
$7.81 - $14.47 $80,396 - $148,954
10,294 Added 54.67%
29,125 $250,000
Q1 2022

May 17, 2022

BUY
$13.3 - $14.57 $250,452 - $274,367
18,831 New
18,831 $265,000
Q1 2021

May 19, 2021

SELL
$11.71 - $13.6 $206,939 - $240,339
-17,672 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$10.55 - $11.73 $17,724 - $19,706
1,680 Added 10.51%
17,672 $207,000
Q3 2020

Dec 11, 2020

BUY
$10.38 - $11.46 $165,996 - $183,268
15,992 New
15,992 $177,000

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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