QL
CCC

Quarry LP’s CCC Intelligent Solutions CCC Stock Holding History

Quarry LP’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,788
Closed -$22.2K – 1540
2025
Q4 		$22.2K Buy
+2,788
New +$22.7K ﹤0.01% 975
2025
Q2 		– Sell
-1,003
Closed -$9.06K – 1766
2025
Q1 		$9.06K Sell
1,003
-2,097
-68% -$21.8K ﹤0.01% 1285
2024
Q4 		$36.4K Buy
+3,100
New +$35.9K 0.01% 925
2024
Q3 		– Sell
-11,219
Closed -$125K – 1685
2024
Q2 		$125K Buy
11,219
+8,442
+304% +$96.1K 0.04% 280
2024
Q1 		$33.2K Buy
2,777
+1,628
+142% +$18.6K 0.01% 667
2023
Q4 		$13.1K Buy
+1,149
New +$13.4K ﹤0.01% 970

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