Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in FIRST CTZNS BANCSHARES INC N (FCNCA). 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 | ADDED | 65 | +61 | +1525.0% | 0.03% | $116K | $1785.30 |
| 2024 Q4 | REDUCED | 4 | -22 | -84.6% | 0.00% | $8K | $2102.16 |
| 2024 Q3 | REDUCED | 26 | -49 | -65.3% | 0.01% | $48K | $1829.94 |
| 2024 Q2 | ADDED | 75 | +73 | +3650.0% | 0.04% | $126K | $1672.17 |
| 2023 Q4 | INITIATED | 2 | — | — | 0.00% | $3K | — |
As of 2025 Q4 — sorted by position size