Cornerstone Strategic Value shares owned by Capital CS Group
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Capital CS Group
from 13F filings
Historical chart of Capital CS Group investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Capital CS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $135k | 16k | 8.28 |
| 2025-06-30 | $183k | 23k | 8.12 |
| 2025-03-31 | $130k | 18k | 7.43 |
| 2024-12-31 | $365k | 43k | 8.59 |
| 2024-09-30 | $320k | 42k | 7.68 |
| 2024-06-30 | $313k | 41k | 7.70 |
| 2024-03-31 | $316k | 42k | 7.52 |
| 2023-12-31 | $296k | 41k | 7.19 |
| 2023-09-30 | $360k | 45k | 8.05 |
| 2023-06-30 | $381k | 46k | 8.38 |
| 2023-03-31 | $722k | 93k | 7.79 |
| 2022-12-31 | $677k | 92k | 7.37 |
| 2022-09-30 | $910k | 106k | 8.57 |
| 2022-06-30 | $923k | 108k | 8.58 |
| 2022-03-31 | $1.3M | 93k | 14.09 |
| 2021-12-31 | $346k | 24k | 14.31 |
| 2021-09-30 | $1.0M | 81k | 12.96 |
| 2021-06-30 | $1.9M | 164k | 11.61 |
| 2021-03-31 | $190k | 14k | 13.48 |