BlueCrest Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,000
| Closed | -$1.94M | – | 149 |
|
|
2023
Q1 | $1.94M | Buy |
+88,000
| New | +$1.94M | 0.06% | 78 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$227K | – | 513 |
|
|
2019
Q1 | $227K | Buy |
+3,300
| New | +$227K | 0.01% | 864 |
|
|
2018
Q1 | – | Sell |
-20,173
| Closed | -$2.21M | – | 1474 |
|
|
2017
Q4 | $2.21M | Buy |
+20,173
| New | +$2.21M | 0.06% | 250 |
|
|
2016
Q1 | – | Sell |
-3,564
| Closed | -$388K | – | 750 |
|
|
2015
Q4 | $388K | Sell |
3,564
-8,544
| -71% | -$930K | 0.02% | 626 |
|
|
2015
Q3 | $1.21M | Sell |
12,108
-14,600
| -55% | -$1.46M | 0.04% | 341 |
|
|
2015
Q2 | $3.05M | Buy |
+26,708
| New | +$3.05M | 0.09% | 197 |
|