Cubist Systematic Strategies’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+21,725
| New | +$250K | ﹤0.01% | 1176 |
|
|
2023
Q3 | – | Sell |
-11,235
| Closed | -$261K | – | 2063 |
|
|
2023
Q2 | $261K | Buy |
+11,235
| New | +$261K | ﹤0.01% | 1589 |
|
|
2022
Q4 | – | Sell |
-22,398
| Closed | -$302K | – | 3309 |
|
|
2022
Q3 | $302K | Buy |
+22,398
| New | +$302K | ﹤0.01% | 2773 |
|
|
2021
Q4 | – | Sell |
-33,923
| Closed | -$941K | – | 3480 |
|
|
2021
Q3 | $941K | Buy |
33,923
+3,922
| +13% | +$109K | 0.01% | 1569 |
|
|
2021
Q2 | $1.17M | Buy |
+30,001
| New | +$1.17M | 0.01% | 1454 |
|
|
2020
Q4 | – | Sell |
-11,119
| Closed | -$170K | – | 2574 |
|
|
2020
Q3 | $170K | Sell |
11,119
-3,321
| -23% | -$50.8K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $293K | Sell |
14,440
-17,863
| -55% | -$362K | 0.01% | 1856 |
|
|
2020
Q1 | $334K | Sell |
32,303
-25,484
| -44% | -$263K | 0.01% | 1459 |
|
|
2019
Q4 | $2.18M | Buy |
57,787
+22,924
| +66% | +$864K | 0.04% | 701 |
|
|
2019
Q3 | $1.63M | Sell |
34,863
-30,442
| -47% | -$1.42M | 0.03% | 725 |
|
|
2019
Q2 | $3.41M | Buy |
65,305
+45,331
| +227% | +$2.37M | 0.06% | 434 |
|
|
2019
Q1 | $1.38M | Buy |
19,974
+257
| +1% | +$17.7K | 0.04% | 602 |
|
|
2018
Q4 | $1.18M | Buy |
+19,717
| New | +$1.18M | 0.06% | 488 |
|
|
2017
Q4 | – | Sell |
-3,304
| Closed | -$326K | – | 1929 |
|
|
2017
Q3 | $326K | Sell |
3,304
-1,372
| -29% | -$135K | 0.02% | 1101 |
|
|
2017
Q2 | $474K | Buy |
+4,676
| New | +$474K | 0.03% | 780 |
|
|
2016
Q4 | – | Sell |
-2,736
| Closed | -$307K | – | 1734 |
|
|
2016
Q3 | $307K | Sell |
2,736
-2,180
| -44% | -$245K | 0.02% | 995 |
|
|
2016
Q2 | $609K | Buy |
4,916
+3,516
| +251% | +$436K | 0.04% | 656 |
|
|
2016
Q1 | $157K | Buy |
+1,400
| New | +$157K | 0.01% | 1305 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | -$4K | – | 1770 |
|
|
2015
Q3 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1824 |
|
|
2015
Q1 | – | Sell |
-5,929
| Closed | -$713K | – | 1908 |
|
|
2014
Q4 | $713K | Buy |
+5,929
| New | +$713K | 0.04% | 682 |
|
|
2014
Q3 | – | Sell |
-2,042
| Closed | -$341K | – | 1745 |
|
|
2014
Q2 | $341K | Buy |
+2,042
| New | +$341K | 0.02% | 904 |
|