Cornerstone Strategic Value shares owned by Centaurus Financial
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 230k | 7.68 |
| 2024-06-30 | $2.9M | 374k | 7.70 |
| 2024-03-31 | $8.9M | 1.2M | 7.52 |
| 2023-12-31 | $8.8M | 1.2M | 7.19 |
| 2023-09-30 | $18M | 2.2M | 8.05 |
| 2023-06-30 | $22M | 2.6M | 8.38 |
| 2023-03-31 | $20M | 2.6M | 7.79 |
| 2022-12-31 | $18M | 2.4M | 7.37 |
| 2022-09-30 | $19M | 2.2M | 8.57 |
| 2022-06-30 | $17M | 2.0M | 8.58 |
| 2022-03-31 | $24M | 1.7M | 14.09 |
| 2021-12-31 | $23M | 1.6M | 14.29 |
| 2021-09-30 | $18M | 1.4M | 12.80 |
| 2021-06-30 | $15M | 1.3M | 11.61 |
| 2021-03-31 | $12M | 899k | 13.47 |
| 2020-12-31 | $8.8M | 747k | 11.73 |
| 2020-09-30 | $7.3M | 656k | 11.09 |
| 2020-06-30 | $5.8M | 571k | 10.22 |
| 2020-03-31 | $4.0M | 495k | 8.12 |
| 2019-12-31 | $5.2M | 465k | 11.21 |
| 2019-09-30 | $4.3M | 376k | 11.36 |
| 2019-06-30 | $3.6M | 310k | 11.64 |
| 2019-03-31 | $3.0M | 243k | 12.18 |
| 2018-12-31 | $139k | 1.5k | 89.74 |
| 2018-09-30 | $1.5k | 108 | 13.97 |
| 2018-06-30 | $640k | 46k | 14.05 |