Ubs Group Ag Cornerstone Strategic Value Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 19,908 shares of CLM stock, worth $173,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,908

Previous 19,259 3.37%

Holding current value

$173,995

Previous $148,000 2.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.06 - $7.82 $4,581 - $5,075	649 Added 3.37%	19,908 $152,000
Q2 2024 Aug 13, 2024	SELL	$7.15 - $7.76 $86,529 - $93,911	-12,102 Reduced 38.59%	19,259 $148,000
Q1 2024 May 13, 2024	SELL	$6.97 - $7.52 $134,806 - $145,444	-19,341 Reduced 38.15%	31,361 $235,000
Q4 2023 Feb 09, 2024	BUY	$6.29 - $7.99 $202,292 - $256,966	32,161 Added 173.46%	50,702 $364,000
Q3 2023 Nov 09, 2023	BUY	$7.8 - $8.79 $7 - $8	1 Added 0.01%	18,541 $149,000
Q2 2023 Aug 11, 2023	SELL	$7.55 - $8.38 $52,079 - $57,805	-6,898 Reduced 27.12%	18,540 $155,000
Q1 2023 May 12, 2023	BUY	$7.27 - $8.41 $12,809 - $14,818	1,762 Added 7.44%	25,438 $198,000
Q4 2022 Feb 08, 2023	BUY	$7.22 - $9.2 $32,316 - $41,179	4,476 Added 23.31%	23,676 $174,000
Q3 2022 Nov 10, 2022	SELL	$8.18 - $10.81 $61,333 - $81,053	-7,498 Reduced 28.08%	19,200 $165,000
Q2 2022 Aug 10, 2022	BUY	$7.81 - $14.47 $53,803 - $99,683	6,889 Added 34.78%	26,698 $229,000
Q1 2022 May 16, 2022	SELL	$13.3 - $14.57 $6,889 - $7,547	-518 Reduced 2.55%	19,809 $279,000
Q4 2021 Feb 14, 2022	SELL	$12.9 - $14.69 $3,315 - $3,775	-257 Reduced 1.25%	20,327 $290,000
Q3 2021 Nov 15, 2021	SELL	$11.44 - $13.19 $2,345 - $2,703	-205 Reduced 0.99%	20,584 $263,000
Q2 2021 Aug 13, 2021	SELL	$10.9 - $13.75 $8,829 - $11,137	-810 Reduced 3.75%	20,789 $241,000
Q1 2021 May 12, 2021	BUY	$11.71 - $13.6 $11,112 - $12,906	949 Added 4.6%	21,599 $291,000
Q4 2020 Feb 11, 2021	SELL	$10.55 - $11.73 $18,177 - $20,210	-1,723 Reduced 7.7%	20,650 $242,000
Q3 2020 Nov 12, 2020	BUY	$10.38 - $11.46 $225,505 - $248,968	21,725 Added 3352.62%	22,373 $248,000
Q2 2020 Jul 31, 2020	SELL	$7.66 - $10.96 $7,614 - $10,894	-994 Reduced 60.54%	648 $7,000
Q1 2020 May 01, 2020	SELL	$6.26 - $11.83 $92,422 - $174,658	-14,764 Reduced 89.99%	1,642 $13,000
Q4 2019 Feb 14, 2020	SELL	$10.97 - $11.38 $21,983 - $22,805	-2,004 Reduced 10.89%	16,406 $184,000
Q3 2019 Nov 14, 2019	BUY	$11.09 - $12.03 $73,293 - $79,506	6,609 Added 56.0%	18,410 $209,000
Q2 2019 Aug 14, 2019	BUY	$11.18 - $12.45 $5,847 - $6,511	523 Added 4.64%	11,801 $137,000
Q1 2019 May 14, 2019	SELL	$11.16 - $12.58 $7,588 - $8,554	-680 Reduced 5.69%	11,278 $137,000
Q4 2018 Feb 14, 2019	BUY	$9.76 - $14.12 $92,720 - $134,140	9,500 Added 386.49%	11,958 $134,000
Q1 2018 May 15, 2018	SELL	$14.89 - $16.2 $5,687 - $6,188	-382 Reduced 13.45%	2,458 $38,000
Q4 2017 Feb 14, 2018	SELL	$14.73 - $15.54 $3,491 - $3,682	-237 Reduced 7.7%	2,840 $44,000
Q3 2017 Nov 14, 2017	BUY	$13.98 - $14.98 $17,293 - $18,530	1,237 Added 67.23%	3,077 $45,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000 Added 119.05%	1,840 $29,000
Q1 2017 Nov 14, 2017	BUY	N/A	840	840 $14,000

Others Institutions Holding CLM

# of Institutions

119

Shares Held

26.3M

Call Options Held

Put Options Held

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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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