Cubist Systematic Strategies’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $261K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $302K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $941K | Buy |
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|
2021
Q2 | $1.17M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $170K | Sell |
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|
2020
Q2 | $293K | Sell |
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|
2020
Q1 | $334K | Sell |
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|
2019
Q4 | $2.18M | Buy |
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|
2019
Q3 | $1.63M | Sell |
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|
2019
Q2 | $3.41M | Buy |
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|
2019
Q1 | $1.38M | Buy |
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|
2018
Q4 | $1.18M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $326K | Sell |
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|
2017
Q2 | $474K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $307K | Sell |
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|
2016
Q2 | $609K | Buy |
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|
2016
Q1 | $157K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $713K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $341K | Buy |
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