Ownership history in Capital CS Group, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Capital CS Group, LLC reported a position in CORNERSTONE STRATEGIC VALUE (CLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 16,539 | +252 | +1.5% | 0.21% | $138K | $7.98 |
| 2025 Q3 | REDUCED | 16,287 | -6,281 | -27.8% | 0.21% | $135K | $7.56 |
| 2025 Q2 | ADDED | 22,568 | +5,013 | +28.6% | 0.30% | $183K | $7.09 |
| 2025 Q1 | REDUCED | 17,555 | -24,976 | -58.7% | 0.21% | $130K | $6.08 |
| 2024 Q4 | ADDED | 42,531 | +920 | +2.2% | 0.48% | $365K | $6.73 |
| 2024 Q3 | ADDED | 41,611 | +935 | +2.3% | 0.38% | $320K | $5.79 |
| 2024 Q2 | REDUCED | 40,676 | -1,332 | -3.2% | 0.35% | $313K | $5.57 |
| 2024 Q1 | ADDED | 42,008 | +859 | +2.1% | 0.30% | $316K | $5.21 |
| 2023 Q4 | REDUCED | 41,149 | -3,528 | -7.9% | 0.32% | $296K | $4.76 |
| 2023 Q3 | REDUCED | 44,677 | -834 | -1.8% | 0.42% | $360K | $5.07 |
As of 2025 Q4 — sorted by position size