A detailed history of Capital Cs Group, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Capital Cs Group, LLC holds 41,611 shares of CLM stock, worth $357,022. This represents 0.22% of its overall portfolio holdings.

Number of Shares
41,611
Previous 40,676 2.3%
Holding current value
$357,022
Previous $313,000 1.92%
% of portfolio
0.22%
Previous 0.17%

Shares

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

Oct 04, 2024

BUY
$7.06 - $7.82 $6,601 - $7,311
935 Added 2.3%
41,611 $319,000
Q2 2024

Jul 12, 2024

SELL
$7.15 - $7.76 $9,523 - $10,336
-1,332 Reduced 3.17%
40,676 $313,000
Q1 2024

Apr 11, 2024

BUY
$6.97 - $7.52 $5,987 - $6,459
859 Added 2.09%
42,008 $315,000
Q4 2023

Jan 08, 2024

SELL
$6.29 - $7.99 $22,191 - $28,188
-3,528 Reduced 7.9%
41,149 $295,000
Q3 2023

Oct 05, 2023

SELL
$7.8 - $8.79 $6,505 - $7,330
-834 Reduced 1.83%
44,677 $359,000
Q2 2023

Jul 10, 2023

SELL
$7.55 - $8.38 $356,533 - $395,728
-47,223 Reduced 50.92%
45,511 $381,000
Q1 2023

Apr 07, 2023

BUY
$7.27 - $8.41 $6,775 - $7,838
932 Added 1.02%
92,734 $722,000
Q4 2022

Jan 23, 2023

SELL
$7.22 - $9.2 $103,527 - $131,918
-14,339 Reduced 13.51%
91,802 $0
Q3 2022

Oct 12, 2022

SELL
$8.18 - $10.81 $11,607 - $15,339
-1,419 Reduced 1.32%
106,141 $910,000
Q2 2022

Jul 19, 2022

BUY
$7.81 - $14.47 $114,213 - $211,609
14,624 Added 15.74%
107,560 $923,000
Q1 2022

Apr 25, 2022

BUY
$13.3 - $14.57 $914,468 - $1 Million
68,757 Added 284.37%
92,936 $1.31 Million
Q4 2021

Jan 20, 2022

SELL
$12.9 - $14.69 $731,907 - $833,466
-56,737 Reduced 70.12%
24,179 $346,000
Q3 2021

Oct 13, 2021

SELL
$11.44 - $13.19 $947,323 - $1.09 Million
-82,808 Reduced 50.58%
80,916 $1.05 Million
Q2 2021

Jul 22, 2021

BUY
$10.9 - $13.75 $1.63 Million - $2.06 Million
149,632 Added 1061.82%
163,724 $1.9 Million
Q1 2021

May 13, 2021

BUY
$11.71 - $13.6 $165,017 - $191,651
14,092 New
14,092 $190,000

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
Track This Portfolio

Track Capital Cs Group, LLC Portfolio

Follow Capital Cs Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Cs Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Cs Group, LLC with notifications on news.