ExodusPoint Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
98,003
+21,082
| +27% | +$243K | 0.01% | 864 |
|
|
2025
Q1 | $1.15M | Buy |
+76,921
| New | +$1.15M | 0.01% | 827 |
|
|
2024
Q4 | – | Sell |
-41,762
| Closed | -$774K | – | 1469 |
|
|
2024
Q3 | $774K | Buy |
+41,762
| New | +$774K | ﹤0.01% | 990 |
|
|
2024
Q1 | – | Sell |
-18,643
| Closed | -$329K | – | 1413 |
|
|
2023
Q4 | $329K | Buy |
+18,643
| New | +$329K | ﹤0.01% | 1082 |
|
|
2023
Q3 | – | Sell |
-12,343
| Closed | -$287K | – | 1695 |
|
|
2023
Q2 | $287K | Sell |
12,343
-58,456
| -83% | -$1.36M | ﹤0.01% | 1468 |
|
|
2023
Q1 | $1.56M | Buy |
+70,799
| New | +$1.56M | 0.01% | 894 |
|
|
2021
Q4 | – | Sell |
-63,362
| Closed | -$1.76M | – | 2156 |
|
|
2021
Q3 | $1.76M | Buy |
+63,362
| New | +$1.76M | 0.02% | 736 |
|
|
2021
Q2 | – | Sell |
-25,419
| Closed | -$732K | – | 2320 |
|
|
2021
Q1 | $732K | Buy |
+25,419
| New | +$732K | 0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-339,286
| Closed | -$6.89M | – | 1732 |
|
|
2020
Q2 | $6.89M | Buy |
+339,286
| New | +$6.89M | 0.18% | 97 |
|