CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 18,854 Value ($000) $145 Avg Close Range
Q2 2024
Shares 18,854 Value ($000) $145 Avg Close Range
Q1 2024
Shares 18,854 Value ($000) $142 Avg Close Range
Q4 2023
Shares 18,854 Value ($000) $136 Avg Close Range
Q3 2023
Shares 69,854 Value ($000) $562 Avg Close Range
Q2 2023
Shares 69,854 Value ($000) $585 Avg Close Range
Q1 2023
Shares 93,508 Value ($000) $728 Avg Close Range
Q4 2022
Shares 93,154 Value ($000) $687 Avg Close Range
Q3 2022
Shares 88,854 Value ($000) $761 Avg Close Range
Q2 2022
Shares 123,348 Value ($000) $1,058 Avg Close Range
Q1 2020
Shares 28,168 Value ($000) $229 Avg Close Range
Q4 2019
Shares 28,168 Value ($000) $316 Avg Close Range
Q3 2019
Shares 28,768 Value ($000) $327 Avg Close Range
Q2 2019
Shares 28,213 Value ($000) $328 Avg Close Range
Q1 2019
Shares 28,213 Value ($000) $344 Avg Close Range
Q4 2018
Shares 28,213 Value ($000) $315 Avg Close Range
Q3 2018
Shares 29,289 Value ($000) $410 Avg Close Range
Q2 2018
Shares 34,481 Value ($000) $484 Avg Close Range
Q1 2018
Shares 30,781 Value ($000) $470 Avg Close Range
Q4 2017
Shares 30,781 Value ($000) $476 Avg Close Range
Q3 2017
Shares 30,781 Value ($000) $456 Avg Close Range
Q2 2017
Shares 24,310 Value ($000) $386 Avg Close Range
Q1 2017
Shares 23,502 Value ($000) $380 Avg Close Range
Q4 2016
Shares 23,134 Value ($000) $351 Avg Close Range
Q1 2016
Shares 58,828 Value ($000) $861 Avg Close Range
Q4 2015
Shares 46,695 Value ($000) $731 Avg Close Range
Q3 2015
Shares 43,590 Value ($000) $685 Avg Close Range
Q2 2015
Shares 19,875 Value ($000) $415 Avg Close Range