Cornerstone Strategic Value shares owned by UBS Group
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $365k | 51k | 7.19 |
| 2023-09-30 | $149k | 19k | 8.05 |
| 2023-06-30 | $155k | 19k | 8.38 |
| 2023-03-31 | $198k | 25k | 7.79 |
| 2022-12-31 | $175k | 24k | 7.37 |
| 2022-09-30 | $165k | 19k | 8.59 |
| 2022-06-30 | $229k | 27k | 8.57 |
| 2022-03-31 | $279k | 20k | 14.08 |
| 2021-12-31 | $290k | 20k | 14.27 |
| 2021-09-30 | $263k | 21k | 12.78 |
| 2021-06-30 | $241k | 21k | 11.59 |
| 2021-03-31 | $291k | 22k | 13.47 |
| 2020-12-31 | $242k | 21k | 11.72 |
| 2020-09-30 | $248k | 22k | 11.08 |
| 2020-06-30 | $7.0k | 648 | 10.80 |
| 2020-03-31 | $13k | 1.6k | 7.92 |
| 2019-12-31 | $184k | 16k | 11.21 |
| 2019-09-30 | $210k | 18k | 11.38 |
| 2019-06-30 | $137k | 12k | 11.61 |
| 2019-03-31 | $137k | 11k | 12.15 |
| 2018-12-31 | $134k | 12k | 11.21 |
| 2018-09-30 | $34k | 2.5k | 13.83 |
| 2018-06-30 | $35k | 2.5k | 14.24 |
| 2018-03-31 | $38k | 2.5k | 15.46 |
| 2017-12-31 | $44k | 2.8k | 15.49 |
| 2017-09-30 | $45k | 3.1k | 14.67 |
| 2017-06-30 | $29k | 1.8k | 15.76 |
| 2017-03-31 | $14k | 840 | 16.67 |
| 2016-12-31 | $31k | 2.1k | 14.88 |
| 2016-09-30 | $13k | 859 | 15.13 |
| 2016-06-30 | $51k | 3.1k | 16.28 |
| 2016-03-31 | $6.0k | 402 | 14.93 |
| 2015-12-31 | $35k | 2.2k | 15.80 |
| 2015-09-30 | $25k | 1.6k | 15.67 |
| 2015-03-31 | $8.0k | 332 | 24.00 |