CIBC Asset Management’s Cellebrite CLBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,620
| Closed | -$1.47M | – | 1213 |
|
|
2024
Q2 | $1.47M | Sell |
122,620
-51,626
| -30% | -$617K | 0.01% | 615 |
|
|
2024
Q1 | $1.93M | Hold |
174,246
| – | – | 0.01% | 579 |
|
|
2023
Q4 | $1.51M | Hold |
174,246
| – | – | 0.01% | 603 |
|
|
2023
Q3 | $1.33M | Hold |
174,246
| – | – | 0.01% | 606 |
|
|
2023
Q2 | $1.25M | Sell |
174,246
-68,766
| -28% | -$495K | ﹤0.01% | 624 |
|
|
2023
Q1 | $1.48M | Sell |
243,012
-7,040
| -3% | -$42.9K | 0.01% | 609 |
|
|
2022
Q4 | $1.09M | Sell |
250,052
-623,665
| -71% | -$2.72M | ﹤0.01% | 653 |
|
|
2022
Q3 | $3.43M | Hold |
873,717
| – | – | 0.02% | 411 |
|
|
2022
Q2 | $4.46M | Sell |
873,717
-1,479,016
| -63% | -$7.54M | 0.02% | 342 |
|
|
2022
Q1 | $15.1M | Buy |
2,352,733
+129,244
| +6% | +$827K | 0.05% | 187 |
|
|
2021
Q4 | $17.8M | Buy |
2,223,489
+25,511
| +1% | +$205K | 0.07% | 168 |
|
|
2021
Q3 | $20.4M | Buy |
+2,197,978
| New | +$20.4M | 0.08% | 149 |
|