CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 39,673 Value ($000) $322 Avg Close Range
Q1 2025
Shares 44 Value ($000) $0 Avg Close Range
Q4 2024
Shares 45 Value ($000) $0 Avg Close Range
Q3 2024
Shares 45 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 2 Value ($000) $0 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range
Q2 2020
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 4 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 2 Value ($000) $0 Avg Close Range
Q4 2018
Shares 52 Value ($000) $1 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range