Cubist Systematic Strategies’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
+77,065
| New | +$11.7M | 0.05% | 239 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2023
Q4 | – | Sell |
-1,962
| Closed | -$385K | – | 2245 |
|
|
2023
Q3 | $385K | Sell |
1,962
-68,566
| -97% | -$13.4M | ﹤0.01% | 1351 |
|
|
2023
Q2 | $14.8M | Buy |
70,528
+33,711
| +92% | +$7.09M | 0.1% | 163 |
|
|
2023
Q1 | $7.43M | Buy |
36,817
+28,072
| +321% | +$5.67M | 0.05% | 410 |
|
|
2022
Q4 | $1.91M | Sell |
8,745
-7,185
| -45% | -$1.57M | 0.01% | 1349 |
|
|
2022
Q3 | $3.14M | Sell |
15,930
-24,975
| -61% | -$4.92M | 0.02% | 1211 |
|
|
2022
Q2 | $8.75M | Sell |
40,905
-14,732
| -26% | -$3.15M | 0.05% | 424 |
|
|
2022
Q1 | $15.8M | Buy |
55,637
+51,204
| +1,155% | +$14.5M | 0.13% | 126 |
|
|
2021
Q4 | $1.67M | Buy |
4,433
+146
| +3% | +$55K | 0.02% | 1534 |
|
|
2021
Q3 | $1.77M | Buy |
4,287
+597
| +16% | +$246K | 0.02% | 1109 |
|
|
2021
Q2 | $1.37M | Sell |
3,690
-7,998
| -68% | -$2.96M | 0.02% | 1356 |
|
|
2021
Q1 | $3.39M | Buy |
11,688
+7,865
| +206% | +$2.28M | 0.04% | 672 |
|
|
2020
Q4 | $955K | Buy |
3,823
+1,076
| +39% | +$269K | 0.01% | 1415 |
|
|
2020
Q3 | $622K | Sell |
2,747
-15,581
| -85% | -$3.53M | 0.01% | 1611 |
|
|
2020
Q2 | $3.2M | Sell |
18,328
-1,559
| -8% | -$272K | 0.06% | 546 |
|
|
2020
Q1 | $2.51M | Buy |
19,887
+10,909
| +122% | +$1.38M | 0.07% | 395 |
|
|
2019
Q4 | $1.37M | Sell |
8,978
-3,856
| -30% | -$589K | 0.03% | 964 |
|
|
2019
Q3 | $1.7M | Sell |
12,834
-5,598
| -30% | -$741K | 0.03% | 698 |
|
|
2019
Q2 | $2.62M | Buy |
18,432
+16,009
| +661% | +$2.27M | 0.05% | 563 |
|
|
2019
Q1 | $352K | Sell |
2,423
-18,843
| -89% | -$2.74M | 0.01% | 1408 |
|
|
2018
Q4 | $2.41M | Buy |
21,266
+18,683
| +723% | +$2.11M | 0.11% | 215 |
|
|
2018
Q3 | $348K | Sell |
2,583
-1,511
| -37% | -$204K | 0.02% | 1052 |
|
|
2018
Q2 | $460K | Buy |
+4,094
| New | +$460K | 0.02% | 836 |
|
|
2017
Q4 | – | Sell |
-7,431
| Closed | -$803K | – | 1936 |
|
|
2017
Q3 | $803K | Buy |
7,431
+1,159
| +18% | +$125K | 0.05% | 539 |
|
|
2017
Q2 | $634K | Buy |
6,272
+2,845
| +83% | +$288K | 0.04% | 631 |
|
|
2017
Q1 | $308K | Sell |
3,427
-4,887
| -59% | -$439K | 0.02% | 890 |
|
|
2016
Q4 | $633K | Buy |
8,314
+2,423
| +41% | +$184K | 0.05% | 555 |
|
|
2016
Q3 | $491K | Buy |
5,891
+115
| +2% | +$9.59K | 0.03% | 726 |
|
|
2016
Q2 | $476K | Sell |
5,776
-384
| -6% | -$31.6K | 0.03% | 802 |
|
|
2016
Q1 | $468K | Sell |
6,160
-5,651
| -48% | -$429K | 0.03% | 787 |
|
|
2015
Q4 | $949K | Buy |
11,811
+2,481
| +27% | +$199K | 0.06% | 492 |
|
|
2015
Q3 | $593K | Sell |
9,330
-5,726
| -38% | -$364K | 0.03% | 861 |
|
|
2015
Q2 | $1.06M | Buy |
15,056
+12,328
| +452% | +$867K | 0.05% | 536 |
|
|
2015
Q1 | $216K | Sell |
2,728
-5,761
| -68% | -$456K | 0.01% | 1476 |
|
|
2014
Q4 | $540K | Buy |
8,489
+1,340
| +19% | +$85.2K | 0.03% | 822 |
|
|
2014
Q3 | $427K | Sell |
7,149
-13,928
| -66% | -$832K | 0.03% | 921 |
|
|
2014
Q2 | $1.13M | Buy |
+21,077
| New | +$1.13M | 0.07% | 431 |
|