CC
Cipher Capital’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,729
| Closed | -$391K | – | 456 |
|
|
2022
Q2 | $391K | Buy |
+19,729
| New | +$391K | 0.09% | 267 |
|
|
2020
Q1 | – | Sell |
-32,698
| Closed | -$1.23M | – | 415 |
|
|
2019
Q4 | $1.23M | Buy |
32,698
+10,946
| +50% | +$412K | 0.09% | 281 |
|
|
2019
Q3 | $1.01M | Buy |
+21,752
| New | +$1.01M | 0.08% | 326 |
|
|
2018
Q1 | – | Sell |
-17,270
| Closed | -$1.89M | – | 570 |
|
|
2017
Q4 | $1.89M | Buy |
17,270
+905
| +6% | +$99.1K | 0.15% | 235 |
|
|
2017
Q3 | $1.62M | Buy |
+16,365
| New | +$1.62M | 0.12% | 302 |
|
|
2016
Q2 | – | Sell |
-6,310
| Closed | -$709K | – | 699 |
|
|
2016
Q1 | $709K | Buy |
6,310
+66
| +1% | +$7.42K | 0.07% | 462 |
|
|
2015
Q4 | $679K | Buy |
+6,244
| New | +$679K | 0.1% | 298 |
|
|
2015
Q3 | – | Sell |
-2,583
| Closed | -$295K | – | 543 |
|
|
2015
Q2 | $295K | Buy |
+2,583
| New | +$295K | 0.04% | 411 |
|