Israel Englander Cornerstone Strategic Value Fund Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Millennium Management LLC holds 34,210 shares of CLM stock, worth $305,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,210

Previous 57,016 40.0%

Holding current value

$305,153

Previous $439,000 40.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.06 - $7.82 $161,010 - $178,342	-22,806 Reduced 40.0%	34,210 $262,000
Q2 2024 Aug 14, 2024	SELL	$7.15 - $7.76 $500,006 - $542,664	-69,931 Reduced 55.09%	57,016 $439,000
Q1 2024 May 15, 2024	BUY	$6.97 - $7.52 $399,185 - $430,685	57,272 Added 82.2%	126,947 $954,000
Q4 2023 Feb 14, 2024	BUY	$6.29 - $7.99 $329,099 - $418,044	52,321 Added 301.49%	69,675 $500,000
Q2 2023 Aug 14, 2023	BUY	$7.55 - $8.38 $131,022 - $145,426	17,354 New	17,354 $145,000
Q4 2022 Feb 14, 2023	SELL	$7.22 - $9.2 $2.53 Million - $3.22 Million	-350,521 Reduced 86.73%	53,639 $395,000
Q3 2022 Nov 14, 2022	SELL	$8.18 - $10.81 $381,048 - $503,562	-46,583 Reduced 10.33%	404,160 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$7.81 - $14.47 $3.52 Million - $6.52 Million	450,743 New	450,743 $3.87 Million
Q1 2020 May 14, 2020	SELL	$6.26 - $11.83 $84,772 - $160,201	-13,542 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.97 - $11.38 $308,981 - $320,529	-28,166 Reduced 67.53%	13,542 $152,000
Q3 2019 Nov 14, 2019	BUY	$11.09 - $12.03 $95,462 - $103,554	8,608 Added 26.01%	41,708 $473,000
Q2 2019 Aug 15, 2019	SELL	$11.18 - $12.45 $35,966 - $40,051	-3,217 Reduced 8.86%	33,100 $385,000
Q1 2019 May 14, 2019	BUY	$11.16 - $12.58 $405,297 - $456,867	36,317 New	36,317 $442,000
Q4 2018 Feb 14, 2019	SELL	$9.76 - $14.12 $353,956 - $512,075	-36,266 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.66 - $14.51 $495,393 - $526,219	36,266 New	36,266 $508,000
Q2 2018 Aug 14, 2018	SELL	$13.91 - $15.98 $512,833 - $589,150	-36,868 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.89 - $16.2 $548,964 - $597,261	36,868 New	36,868 $563,000

Others Institutions Holding CLM

# of Institutions

119

Shares Held

26.8M

Call Options Held

Put Options Held

View Full List

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...

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