Quarry LP's ownership history for CEPT

Quarry LP currently holds 21.0K shares with a market value of $236.5K. It started holding CEPT on 2025-06-30. At its peak, it held 25.0K shares on 2025-06-30. Its highest holding value was $275.8K on 2025-06-30. At its lowest, it held 21.0K shares on 2025-12-31, with a value of $236.5K on 2025-12-31. In the recent 180 days, Quarry LP has decreased its shares by 4.0K.