CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 16,539 Value ($000) $138 Avg Close Range
Q3 2025
Shares 16,287 Value ($000) $135 Avg Close Range
Q2 2025
Shares 22,568 Value ($000) $183 Avg Close Range
Q1 2025
Shares 17,555 Value ($000) $130 Avg Close Range
Q4 2024
Shares 42,531 Value ($000) $365 Avg Close Range
Q3 2024
Shares 41,611 Value ($000) $320 Avg Close Range
Q2 2024
Shares 40,676 Value ($000) $313 Avg Close Range
Q1 2024
Shares 42,008 Value ($000) $316 Avg Close Range
Q4 2023
Shares 41,149 Value ($000) $296 Avg Close Range
Q3 2023
Shares 44,677 Value ($000) $360 Avg Close Range
Q2 2023
Shares 45,511 Value ($000) $381 Avg Close Range
Q1 2023
Shares 92,734 Value ($000) $722 Avg Close Range
Q4 2022
Shares 91,802 Value ($000) $677 Avg Close Range
Q3 2022
Shares 106,141 Value ($000) $910 Avg Close Range
Q2 2022
Shares 107,560 Value ($000) $923 Avg Close Range
Q1 2022
Shares 92,936 Value ($000) $1,309 Avg Close Range
Q4 2021
Shares 24,179 Value ($000) $346 Avg Close Range
Q3 2021
Shares 80,916 Value ($000) $1,049 Avg Close Range
Q2 2021
Shares 163,724 Value ($000) $1,901 Avg Close Range
Q1 2021
Shares 14,092 Value ($000) $190 Avg Close Range