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Cubist Systematic Strategies’s Core Laboratories CLB Stock Holding History

Cubist Systematic Strategies’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,725
Closed -$250K – 3059
2025
Q2 		$250K Buy
+21,725
New +$258K ﹤0.01% 2520
2023
Q3 		– Sell
-11,235
Closed -$261K – 3407
2023
Q2 		$261K Buy
+11,235
New +$254K ﹤0.01% 2692
2022
Q4 		– Sell
-22,398
Closed -$302K – 4282
2022
Q3 		$302K Buy
+22,398
New +$377K ﹤0.01% 3513
2021
Q4 		– Sell
-33,923
Closed -$941K – 3480
2021
Q3 		$941K Buy
33,923
+3,922
+13% +$119K 0.01% 1569
2021
Q2 		$1.17M Buy
+30,001
New +$1.08M 0.01% 1454
2020
Q4 		– Sell
-11,119
Closed -$170K – 2574
2020
Q3 		$170K Sell
11,119
-3,321
-23% -$69.6K ﹤0.01% 2174
2020
Q2 		$293K Sell
14,440
-17,863
-55% -$320K 0.01% 1856
2020
Q1 		$334K Sell
32,303
-25,484
-44% -$713K 0.01% 1459
2019
Q4 		$2.18M Buy
57,787
+22,924
+66% +$1.03M 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% +$2.66M 0.06% 434
2019
Q1 		$1.38M Buy
19,974
+257
+1% +$17.2K 0.04% 602
2018
Q4 		$1.18M Buy
+19,717
New +$1.7M 0.06% 488
2017
Q4 		– Sell
-3,304
Closed -$326K – 1929
2017
Q3 		$326K Sell
3,304
-1,372
-29% -$133K 0.02% 1101
2017
Q2 		$474K Buy
+4,676
New +$504K 0.03% 780
2016
Q4 		– Sell
-2,736
Closed -$307K – 1734
2016
Q3 		$307K Sell
2,736
-2,180
-44% -$251K 0.02% 995
2016
Q2 		$609K Buy
4,916
+3,516
+251% +$424K 0.04% 656
2016
Q1 		$157K Buy
+1,400
New +$145K 0.01% 1305
2015
Q4 		– Sell
-38
Closed -$4K – 1770
2015
Q3 		$4K Buy
+38
New +$4.13K ﹤0.01% 1824
2015
Q1 		– Sell
-5,929
Closed -$713K – 1909
2014
Q4 		$713K Buy
+5,929
New +$779K 0.04% 684
2014
Q3 		– Sell
-2,042
Closed -$341K – 1745
2014
Q2 		$341K Buy
+2,042
New +$363K 0.02% 906

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cubist Systematic Strategies's CLB Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Core Laboratories (CLB) in Q3 2025, closing a stake of 21,725 shares — an estimated $250K sold.

Cubist Systematic Strategies first reported a position in CLB in Q2 2014 and held it in 21 quarters. The position peaked at $3.41M in Q2 2019. 190 funds tracked by Wall St. Rank hold CLB as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Core Laboratories position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,725 Core Laboratories shares in Q3 2025, an estimated $250K.
  • Cubist Systematic Strategies first reported a position in Core Laboratories in Q2 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's Core Laboratories position peaked at $3.41M in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.