Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in CORNERSTONE STRATEGIC VALUE (CLM). 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 Q4 | ADDED | 1,235,307 | +962,972 | +353.6% | 1.62% | $10.3M | $7.98 |
| 2025 Q3 | REDUCED | 272,335 | -234,661 | -46.3% | 0.49% | $2.3M | $7.56 |
| 2025 Q2 | ADDED | 506,996 | +494,978 | +4118.6% | 0.88% | $4.1M | $7.09 |
| 2025 Q1 | REDUCED | 12,018 | -2,995 | -19.9% | 0.02% | $89K | $6.08 |
As of 2025 Q4 — sorted by position size