Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CCS holding history
Century Communities, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCS overviewAll 13F holders of CCSFull Q2 2026 holdings
- Shares (Q2 2026)
- 15
- Value
- $1.07K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $1.07K | <0.1% | −13−46.4% | Reduced | Holders |
| Q1 2026 | 28 | $1.61K | <0.1% | −58−67.4% | Reduced | Holders |
| Q4 2025 | 86 | $5.10K | <0.1% | +46+115.0% | Added | Holders |
| Q3 2025 | 40 | $2.54K | <0.1% | +40 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −28−100.0% | Sold out | Holders |
| Q1 2025 | 28 | $1.88K | <0.1% | −270−90.6% | Reduced | Holders |
| Q4 2024 | 298 | $21.9K | <0.1% | +252+547.8% | Added | Holders |
| Q3 2024 | 46 | $4.74K | <0.1% | −61−57.0% | Reduced | Holders |
| Q2 2024 | 107 | $8.74K | <0.1% | +107 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −101−100.0% | Sold out | Holders |
| Q4 2023 | 101 | $9.21K | <0.1% | +101 | New | Holders |