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BlueCrest Capital Management’s Core Laboratories CLB Stock Holding History

BlueCrest Capital Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-88,000
Closed -$1.94M – 217
2023
Q1 		$1.94M Buy
+88,000
New +$2.06M 0.06% 111
2019
Q2 		– Sell
-3,300
Closed -$227K – 521
2019
Q1 		$227K Buy
+3,300
New +$221K 0.01% 873
2018
Q1 		– Sell
-20,173
Closed -$2.21M – 1498
2017
Q4 		$2.21M Buy
+20,173
New +$2.01M 0.06% 257
2016
Q1 		– Sell
-3,564
Closed -$388K – 816
2015
Q4 		$388K Sell
3,564
-8,544
-71% -$978K 0.02% 657
2015
Q3 		$1.21M Sell
12,108
-14,600
-55% -$1.59M 0.04% 402
2015
Q2 		$3.05M Buy
+26,708
New +$3.24M 0.09% 241

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