Quarry LP CLM holdings history
CORNERSTONE STRATEGIC INVEST · CUSIP 21924B302 · CIK 1965207
As of 2026-06-30, Quarry LP reported 3.48M CLM (shares), valued at $26.28M, or 4.15% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.37%; reported value increased 3.46%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.15% | 3,476,236 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.12% | 3,489,264 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.69% | 1,235,307 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.55% | 272,335 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.95% | 506,996 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.02% | 12,018 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.03% | 15,013 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.12% | 474,958 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.51% | 470,246 | SEC filing ↗Filed Aug 16, 2024Amended |
| Q1 2024 | 1.41% | 457,188 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.21% | 332,105 | SEC filing ↗Filed Feb 20, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.21% | 332,105 | $2.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 1.41% | 457,188 | $3.44M | Shares increased 37.66%; reported value increased 43.98%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.51% | 470,246 | $3.62M | Shares increased 2.86%; reported value increased 5.32%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 1.12% | 474,958 | $3.65M | Shares increased 1.00%; reported value increased 0.74%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.03% | 15,013 | $128.96K | Shares decreased 96.84%; reported value decreased 96.46%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.02% | 12,018 | $89.29K | Shares decreased 19.95%; reported value decreased 30.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.95% | 506,996 | $4.12M | Shares increased 4118.64%; reported value increased 4510.40%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.55% | 272,335 | $2.25M | Shares decreased 46.28%; reported value decreased 45.23%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.69% | 1,235,307 | $10.33M | Shares increased 353.60%; reported value increased 357.98%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.12% | 3,489,264 | $25.40M | Shares increased 182.46%; reported value increased 145.97%, and weight changed +3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.15% | 3,476,236 | $26.28M | Shares decreased 0.37%; reported value increased 3.46%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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