Ownership history in Quarry LP · 2 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in COLUMBUS CIRCLE CAP CORP. I (CCCMU). 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 Q3 | REDUCED | 15,000 | -25,000 | -62.5% | 0.04% | $160K | — |
| 2025 Q2 | INITIATED | 40,000 | — | — | 0.10% | $458K | — |
As of 2025 Q3 — sorted by position size