Cornerstone Strategic Value shares owned by CSS
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $136k | 19k | 7.19 |
| 2023-09-30 | $562k | 70k | 8.05 |
| 2023-06-30 | $585k | 70k | 8.38 |
| 2023-03-31 | $728k | 94k | 7.79 |
| 2022-12-31 | $687k | 93k | 7.37 |
| 2022-09-30 | $761k | 89k | 8.56 |
| 2022-06-30 | $1.1M | 123k | 8.58 |
| 2020-03-31 | $229k | 28k | 8.13 |
| 2019-12-31 | $316k | 28k | 11.22 |
| 2019-09-30 | $327k | 29k | 11.37 |
| 2019-06-30 | $328k | 28k | 11.63 |
| 2019-03-31 | $344k | 28k | 12.19 |
| 2018-12-31 | $315k | 28k | 11.17 |
| 2018-09-30 | $410k | 29k | 14.00 |
| 2018-06-30 | $484k | 35k | 14.04 |
| 2018-03-31 | $470k | 31k | 15.27 |
| 2017-12-31 | $476k | 31k | 15.46 |
| 2017-09-30 | $456k | 31k | 14.81 |
| 2017-06-30 | $386k | 24k | 15.88 |
| 2017-03-31 | $380k | 24k | 16.17 |
| 2016-12-31 | $351k | 23k | 15.17 |
| 2016-03-31 | $861k | 59k | 14.64 |
| 2015-12-31 | $731k | 47k | 15.65 |
| 2015-09-30 | $685k | 44k | 15.71 |
| 2015-06-30 | $415k | 20k | 20.88 |