Cornerstone Strategic Value shares owned by Citadel Advisors
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $208k | 25k | 8.28 |
| 2025-06-30 | $308k | 38k | 8.12 |
| 2025-03-31 | $371k | 50k | 7.43 |
| 2024-12-31 | $419k | 49k | 8.59 |
| 2024-09-30 | $372k | 48k | 7.68 |
| 2024-06-30 | $392k | 51k | 7.70 |
| 2024-03-31 | $324k | 43k | 7.52 |
| 2023-12-31 | $305k | 42k | 7.19 |
| 2023-09-30 | $209k | 26k | 8.05 |
| 2023-06-30 | $252k | 30k | 8.38 |
| 2023-03-31 | $260k | 33k | 7.79 |
| 2022-12-31 | $258k | 35k | 7.37 |
| 2019-09-30 | $282k | 25k | 11.37 |
| 2018-09-30 | $218k | 16k | 13.97 |
| 2017-06-30 | $180k | 11k | 15.87 |