Quarry LP’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quarry LP’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.12M	Buy
2025 Q1	$89.3K	Sell
2024 Q4	$129K	Sell
2024 Q3	$3.65M	Buy
2024 Q2	$3.62M	Buy
2024 Q1	$3.44M	Buy
2023 Q4	$2.39M	Buy
2023 Q3	–	Sell
2023 Q2	$135K	Buy