Cornerstone Strategic Value shares owned by Quarry
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Quarry
from 13F filings
Historical chart of Quarry investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Quarry
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 272k | 8.28 |
| 2025-06-30 | $4.1M | 507k | 8.12 |
| 2025-03-31 | $89k | 12k | 7.43 |
| 2024-12-31 | $129k | 15k | 8.59 |
| 2024-09-30 | $3.6M | 475k | 7.68 |
| 2024-06-30 | $3.6M | 470k | 7.70 |
| 2024-03-31 | $3.4M | 457k | 7.52 |
| 2023-12-31 | $2.4M | 332k | 7.19 |
| 2023-06-30 | $135k | 16k | 8.38 |