Cornerstone Strategic Value shares owned by Millennium Management
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $220k | 27k | 8.28 |
| 2025-06-30 | $216k | 27k | 8.12 |
| 2024-12-31 | $96k | 11k | 8.59 |
| 2024-09-30 | $263k | 34k | 7.68 |
| 2024-06-30 | $439k | 57k | 7.70 |
| 2024-03-31 | $955k | 127k | 7.52 |
| 2023-12-31 | $501k | 70k | 7.19 |
| 2023-09-30 | $140k | 17k | 8.05 |
| 2023-06-30 | $145k | 17k | 8.38 |
| 2022-12-31 | $395k | 54k | 7.36 |
| 2022-06-30 | $3.9M | 451k | 8.58 |
| 2019-12-31 | $152k | 14k | 11.22 |
| 2019-09-30 | $473k | 42k | 11.34 |
| 2019-06-30 | $385k | 33k | 11.63 |
| 2019-03-31 | $442k | 36k | 12.17 |
| 2018-09-30 | $508k | 36k | 14.01 |
| 2018-03-31 | $563k | 37k | 15.27 |