D.E. Shaw & Co’s Cellebrite CLBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
18,854
-227,488
| -92% | -$3.64M | ﹤0.01% | 2692 |
|
|
2025
Q1 | $4.79M | Sell |
246,342
-864,159
| -78% | -$16.8M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $24.5M | Buy |
1,110,501
+155,086
| +16% | +$3.42M | 0.02% | 595 |
|
|
2024
Q3 | $16.1M | Buy |
955,415
+565,303
| +145% | +$9.52M | 0.01% | 745 |
|
|
2024
Q2 | $4.66M | Sell |
390,112
-335,034
| -46% | -$4M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $8.03M | Buy |
725,146
+254,038
| +54% | +$2.81M | 0.01% | 1038 |
|
|
2023
Q4 | $4.08M | Buy |
471,108
+315,488
| +203% | +$2.73M | ﹤0.01% | 1331 |
|
|
2023
Q3 | $1.19M | Buy |
155,620
+95,028
| +157% | +$727K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $436K | Buy |
+60,592
| New | +$436K | ﹤0.01% | 2381 |
|
|
2022
Q2 | – | Sell |
-13,046
| Closed | -$83K | – | 4184 |
|
|
2022
Q1 | $83K | Sell |
13,046
-2,698
| -17% | -$17.2K | ﹤0.01% | 3784 |
|
|
2021
Q4 | $126K | Buy |
+15,744
| New | +$126K | ﹤0.01% | 3612 |
|