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Disclosery

Quarry LP: CMG position timeline

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

Quarry LP held 14,696 CMG 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 14,696 shares
    Change vs previous 13F +4,373 shares

    0.08% of the 13F portfolio, value $499,664.

    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 10,323 shares
    Change vs previous 13F +10,059 shares

    0.07% of the 13F portfolio, value $330,439.

    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 264 shares
    Change vs previous 13F -1,093 shares

    <0.01% of the 13F portfolio, value $9,768.

    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 1,357 shares
    Change vs previous 13F -2,346 shares

    0.01% of the 13F portfolio, value $53,181.

    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 3,703 shares
    Change vs previous 13F +583 shares

    0.05% of the 13F portfolio, value $207,923.

    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 3,120 shares
    Change vs previous 13F +762 shares

    0.04% of the 13F portfolio, value $156,655.

    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 2,358 shares
    Change vs previous 13F +1,139 shares

    0.03% of the 13F portfolio, value $142,187.

    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 1,219 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $70,239.

    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).