Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CMRE holding history
Costamare 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.
CMRE overviewAll 13F holders of CMREFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −464−100.0% | Sold out | Holders |
| Q4 2025 | 464 | $7.33K | <0.1% | +376+427.3% | Added | Holders |
| Q3 2025 | 88 | $1.05K | <0.1% | −3,554−97.6% | Reduced | Holders |
| Q2 2025 | 3,642 | $33.2K | <0.1% | +174+5.0% | Added | Holders |
| Q1 2025 | 3,468 | $34.1K | <0.1% | +3,452+21,575.0% | Added | Holders |
| Q4 2024 | 16 | $206 | <0.1% | −3,259−99.5% | Reduced | Holders |
| Q3 2024 | 3,275 | $51.5K | <0.1% | +2,003+157.5% | Added | Holders |
| Q2 2024 | 1,272 | $20.9K | <0.1% | −1,836−59.1% | Reduced | Holders |
| Q1 2024 | 3,108 | $35.3K | <0.1% | −1,108−26.3% | Reduced | Holders |
| Q4 2023 | 4,216 | $43.9K | <0.1% | +1,376+48.5% | Added | Holders |
| Q3 2023 | 2,840 | $27.3K | <0.1% | +770+37.2% | Added | Holders |
| Q2 2023 | 2,070 | $20.0K | <0.1% | +2,070 | New | Holders |