Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in CATALYST PHARMACEUTICALS INC (CPRX). 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 | 2,011 | -5,989 | -74.9% | 0.01% | $40K | $19.70 |
| 2025 Q1 | ADDED | 8,000 | +3,000 | +60.0% | 0.04% | $194K | $24.25 |
| 2024 Q4 | REDUCED | 5,000 | -11,334 | -69.4% | 0.01% | $104K | $20.87 |
| 2024 Q2 | ADDED | 16,334 | +10,284 | +170.0% | 0.07% | $253K | $15.49 |
| 2024 Q1 | ADDED | 6,050 | +5,050 | +505.0% | 0.02% | $96K | $15.94 |
| 2023 Q4 | INITIATED | 1,000 | — | — | 0.00% | $17K | — |
As of 2025 Q4 — sorted by position size