Ownership history in Virtu Financial LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in CORNERSTONE STRATEGIC VALUE (CLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 26,536 | -121,789 | -82.1% | 0.01% | $220K | $7.56 |
| 2025 Q1 | ADDED | 148,325 | +121,267 | +448.2% | 0.06% | $1.1M | $6.08 |
| 2024 Q4 | REDUCED | 27,058 | -8,608 | -24.1% | 0.01% | $232K | $6.73 |
| 2024 Q3 | REDUCED | 35,666 | -27,036 | -43.1% | 0.02% | $274K | $5.79 |
| 2024 Q2 | ADDED | 62,702 | +36,623 | +140.4% | 0.03% | $483K | $5.57 |
| 2023 Q3 | REDUCED | 26,079 | -635 | -2.4% | 0.02% | $210K | $5.07 |
| 2023 Q2 | REDUCED | 26,714 | -3,291 | -11.0% | 0.02% | $224K | $5.05 |
| 2022 Q4 | ADDED | 30,005 | +880 | +3.0% | 0.03% | $221K | $4.05 |
| 2022 Q2 | ADDED | 29,125 | +10,294 | +54.7% | 0.02% | $250K | $4.18 |
| 2022 Q1 | ADDED | 18,831 | +1,159 | +6.6% | 0.02% | $265K | $6.55 |
As of 2025 Q4 — sorted by position size