CPM
CLBTW
Crescent Park Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,500
| Closed | -$93.9K | – | 36 |
|
|
2024
Q2 | $93.9K | Hold |
32,500
| – | – | 0.04% | 19 |
|
|
2024
Q1 | $69.9K | Sell |
32,500
-526,535
| -94% | -$1.13M | 0.03% | 21 |
|
|
2023
Q4 | $878K | Sell |
559,035
-26,211
| -4% | -$41.2K | 0.19% | 22 |
|
|
2023
Q3 | $761K | Buy |
585,246
+35,814
| +7% | +$46.6K | 0.18% | 23 |
|
|
2023
Q2 | $681K | Buy |
549,432
+17,545
| +3% | +$21.8K | 0.2% | 24 |
|
|
2023
Q1 | $457K | Buy |
531,887
+27,666
| +5% | +$23.8K | 0.15% | 24 |
|
|
2022
Q4 | $312K | Sell |
504,221
-130,707
| -21% | -$80.8K | 0.1% | 22 |
|
|
2022
Q3 | $413K | Buy |
634,928
+54,575
| +9% | +$35.5K | 0.1% | 31 |
|
|
2022
Q2 | $449K | Buy |
580,353
+16,454
| +3% | +$12.7K | 0.1% | 35 |
|
|
2022
Q1 | $716K | Sell |
563,899
-195,170
| -26% | -$248K | 0.12% | 37 |
|
|
2021
Q4 | $1.34M | Buy |
759,069
+264,877
| +54% | +$466K | 0.22% | 27 |
|
|
2021
Q3 | $1.06M | Buy |
+494,192
| New | +$1.06M | 0.16% | 38 |
|