Quarry LP's ownership history for CME

Quarry LP currently holds 1.3K shares with a market value of $354.8K. It started holding CME on 2024-09-30. At its peak, it held 2.4K shares on 2024-09-30. Its highest holding value was $522.9K on 2024-09-30. At its lowest, it held 155 shares on 2025-06-30, with a value of $42.7K on 2025-06-30. In the recent 180 days, Quarry LP has increased its shares by 282.