Cornerstone Strategic Value shares owned by Creative Planning
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $339k | 47k | 7.19 |
| 2023-09-30 | $253k | 31k | 8.05 |
| 2023-06-30 | $256k | 31k | 8.38 |
| 2023-03-31 | $92k | 12k | 7.79 |
| 2022-12-31 | $227k | 31k | 7.37 |
| 2022-09-30 | $169k | 20k | 8.58 |
| 2022-06-30 | $141k | 17k | 8.56 |
| 2022-03-31 | $253k | 18k | 14.12 |
| 2021-12-31 | $205k | 14k | 14.31 |
| 2021-03-31 | $730k | 54k | 13.47 |
| 2020-12-31 | $624k | 53k | 11.73 |
| 2020-09-30 | $367k | 33k | 11.08 |
| 2020-06-30 | $338k | 33k | 10.22 |
| 2020-03-31 | $306k | 38k | 8.12 |
| 2019-12-31 | $369k | 33k | 11.20 |
| 2019-09-30 | $377k | 33k | 11.36 |
| 2019-06-30 | $690k | 59k | 11.64 |
| 2019-03-31 | $753k | 62k | 12.18 |
| 2018-12-31 | $840k | 75k | 11.18 |
| 2018-09-30 | $1.0M | 73k | 14.00 |
| 2018-06-30 | $794k | 57k | 14.05 |
| 2018-03-31 | $562k | 37k | 15.28 |
| 2017-12-31 | $791k | 51k | 15.47 |
| 2017-09-30 | $756k | 51k | 14.80 |
| 2017-06-30 | $785k | 49k | 15.89 |
| 2017-03-31 | $727k | 45k | 16.18 |
| 2016-12-31 | $740k | 49k | 15.18 |
| 2016-09-30 | $756k | 51k | 14.90 |
| 2016-06-30 | $736k | 45k | 16.39 |
| 2016-03-31 | $479k | 33k | 14.64 |
| 2015-12-31 | $89k | 5.7k | 15.72 |
| 2015-09-30 | $72k | 4.6k | 15.78 |
| 2015-03-31 | $31k | 1.4k | 21.39 |
| 2014-12-31 | $68k | 3.4k | 19.89 |