Connor, Clark & Lunn Investment Management (CC&L)’s Cellebrite CLBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-581,744
| Closed | -$11.3M | – | 1535 |
|
|
2025
Q1 | $11.3M | Sell |
581,744
-325,883
| -36% | -$6.33M | 0.05% | 297 |
|
|
2024
Q4 | $20M | Sell |
907,627
-241,356
| -21% | -$5.32M | 0.09% | 171 |
|
|
2024
Q3 | $19.3M | Sell |
1,148,983
-79,151
| -6% | -$1.33M | 0.09% | 172 |
|
|
2024
Q2 | $14.7M | Buy |
1,228,134
+18,818
| +2% | +$225K | 0.06% | 227 |
|
|
2024
Q1 | $13.4M | Buy |
1,209,316
+476,432
| +65% | +$5.28M | 0.06% | 256 |
|
|
2023
Q4 | $6.35M | Hold |
732,884
| – | – | 0.03% | 358 |
|
|
2023
Q3 | $5.61M | Buy |
732,884
+422,057
| +136% | +$3.23M | 0.03% | 365 |
|
|
2023
Q2 | $2.24M | Buy |
310,827
+153,830
| +98% | +$1.11M | 0.01% | 584 |
|
|
2023
Q1 | $956K | Buy |
+156,997
| New | +$956K | 0.01% | 726 |
|