Cubist Systematic Strategies’s Cellebrite CLBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
557,240
+239,257
| +75% | +$3.83M | 0.04% | 310 |
|
|
2025
Q1 | $6.18M | Sell |
317,983
-232,619
| -42% | -$4.52M | 0.04% | 378 |
|
|
2024
Q4 | $12.1M | Sell |
550,602
-68,205
| -11% | -$1.5M | 0.08% | 136 |
|
|
2024
Q3 | $10.4M | Buy |
618,807
+228,081
| +58% | +$3.84M | 0.06% | 172 |
|
|
2024
Q2 | $4.67M | Sell |
390,726
-96,162
| -20% | -$1.15M | 0.03% | 352 |
|
|
2024
Q1 | $5.39M | Buy |
486,888
+149,755
| +44% | +$1.66M | 0.03% | 481 |
|
|
2023
Q4 | $2.92M | Buy |
337,133
+241,593
| +253% | +$2.09M | 0.02% | 661 |
|
|
2023
Q3 | $731K | Buy |
+95,540
| New | +$731K | 0.01% | 1148 |
|