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Cubist Systematic Strategies’s Cellebrite CLBT Stock Holding History

Cubist Systematic Strategies’s Portfolio CLBT Stock Details CLBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-557,240
Closed -$8.92M – 3060
2025
Q2 		$8.92M Buy
557,240
+239,257
+75% +$4.27M 0.04% 671
2025
Q1 		$6.18M Sell
317,983
-232,619
-42% -$4.9M 0.04% 754
2024
Q4 		$12.1M Sell
550,602
-68,205
-11% -$1.31M 0.08% 382
2024
Q3 		$10.4M Buy
618,807
+228,081
+58% +$3.38M 0.06% 435
2024
Q2 		$4.67M Sell
390,726
-96,162
-20% -$1.07M 0.03% 824
2024
Q1 		$5.39M Buy
486,888
+149,755
+44% +$1.53M 0.03% 915
2023
Q4 		$2.92M Buy
337,133
+241,593
+253% +$1.88M 0.02% 1217
2023
Q3 		$731K Buy
+95,540
New +$717K 0.01% 2086

Other funds holding CLBT

TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Cellebrite (CLBT) in Q3 2025, closing a stake of 557,240 shares — an estimated $8.92M sold.

Cubist Systematic Strategies first reported a position in CLBT in Q3 2023 and held it in 8 quarters. The position peaked at $12.1M in Q4 2024. 196 funds tracked by Wall St. Rank hold CLBT as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Cellebrite position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 557,240 Cellebrite shares in Q3 2025, an estimated $8.92M.
  • Cubist Systematic Strategies first reported a position in Cellebrite in Q3 2023 and held it in 8 quarters.
  • Cubist Systematic Strategies's Cellebrite position peaked at $12.1M in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Cellebrite as of Q3 2025.

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