Laurion Capital Management’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-46,633
Closed -$948K – 876
2020
Q2
$948K Buy
+46,633
New +$836K 0.01% 475
2020
Q1
– Sell
-14,241
Closed -$536K – 785
2019
Q4
$536K Buy
+14,241
New +$640K ﹤0.01% 679

Other funds holding CLB

Laurion Capital Management's CLB Position: Q3 2020 in Review

Laurion Capital Management sold out of Core Laboratories (CLB) in Q3 2020, closing a stake of 46,633 shares — an estimated $948K sold.

Laurion Capital Management first reported a position in CLB in Q4 2019 and held it in 2 quarters. The position peaked at $948K in Q2 2020. 187 funds tracked by Wall St. Rank hold CLB as of Q3 2020.

  • Laurion Capital Management reported no remaining Core Laboratories position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 46,633 Core Laboratories shares in Q3 2020, an estimated $948K.
  • Laurion Capital Management first reported a position in Core Laboratories in Q4 2019 and held it in 2 quarters.
  • Laurion Capital Management's Core Laboratories position peaked at $948K in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.