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Disclosery

Quarry LP: CDE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quarry LP on CDE, newest first. How the timeline and the estimate are built.

Quarry LP held 7,057 CDE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,057 shares
    Change vs previous 13F -6,954 shares

    0.02% of the 13F portfolio, value $115,170.

    13F-HR 0001965207-26-000006 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,011 shares
    Change vs previous 13F -10,560 shares

    0.05% of the 13F portfolio, value $262,987.

    13F-HR 0001965207-26-000004 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,571 shares
    Change vs previous 13F +22,091 shares

    0.07% of the 13F portfolio, value $438,101.

    13F-HR 0001965207-26-000002 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,480 shares
    Change vs previous 13F -2,325 shares

    0.01% of the 13F portfolio, value $46,525.

    13F-HR 0001965207-25-000010 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,805 shares
    Change vs previous 13F -8,836 shares

    0.01% of the 13F portfolio, value $42,573.

    13F-HR 0001965207-25-000007 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,641 shares
    Change vs previous 13F +6,974 shares

    0.02% of the 13F portfolio, value $80,755.

    13F-HR 0001965207-25-000005 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,667 shares
    Change vs previous 13F +5,968 shares

    0.01% of the 13F portfolio, value $38,135.

    13F-HR 0001965207-25-000003 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 699 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,809.

    13F-HR 0001965207-24-000014 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).