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Disclosery

Quarry LP: CPT position timeline

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

Quarry LP held 607 CPT 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 607 shares
    Change vs previous 13F -627 shares

    0.01% of the 13F portfolio, value $69,496.

    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 1,234 shares
    Change vs previous 13F +167 shares

    0.02% of the 13F portfolio, value $120,512.

    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 1,067 shares
    Change vs previous 13F -129 shares

    0.02% of the 13F portfolio, value $117,455.

    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 1,196 shares
    Change vs previous 13F +859 shares

    0.03% of the 13F portfolio, value $127,709.

    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 337 shares
    Change vs previous 13F -19 shares

    0.01% of the 13F portfolio, value $37,977.

    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 356 shares
    Change vs previous 13F -13 shares

    0.01% of the 13F portfolio, value $43,539.

    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 369 shares
    Change vs previous 13F -461 shares

    0.01% of the 13F portfolio, value $42,819.

    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 830 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $102,530.

    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).