CMF
Counterpoint Mutual Funds’s Cellebrite CLBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.91M | Buy |
86,776
+7,569
| +10% | +$167K | 0.24% | 10 |
|
2024
Q3 | $1.33M | Buy |
79,207
+41,160
| +108% | +$693K | 0.25% | 11 |
|
2024
Q2 | $455K | Sell |
38,047
-21,254
| -36% | -$254K | 0.11% | 65 |
|
2024
Q1 | $657K | Buy |
+59,301
| New | +$657K | 0.16% | 30 |
|
2023
Q4 | – | Sell |
-17,604
| Closed | -$135K | – | 141 |
|
2023
Q3 | $135K | Buy |
+17,604
| New | +$135K | 0.11% | 86 |
|
2023
Q2 | – | Sell |
-17,970
| Closed | -$109K | – | 326 |
|
2023
Q1 | $109K | Buy |
+17,970
| New | +$109K | 0.1% | 170 |
|