Cornerstone Strategic Value shares owned by Virtu Financial
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $220k | 27k | 8.29 |
| 2025-03-31 | $1.1M | 148k | 7.43 |
| 2024-12-31 | $232k | 27k | 8.57 |
| 2024-09-30 | $274k | 36k | 7.68 |
| 2024-06-30 | $483k | 63k | 7.70 |
| 2023-09-30 | $210k | 26k | 8.05 |
| 2023-06-30 | $224k | 27k | 8.39 |
| 2022-12-31 | $221k | 30k | 7.37 |
| 2022-06-30 | $250k | 29k | 8.58 |
| 2022-03-31 | $265k | 19k | 14.07 |
| 2020-12-31 | $207k | 18k | 11.71 |
| 2020-09-30 | $177k | 16k | 11.07 |