Occudo Quantitative Strategies’s Cellebrite CLBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,824
| Closed | -$687K | – | 710 |
|
|
2024
Q3 | $687K | Buy |
40,824
+14,139
| +53% | +$238K | 0.13% | 204 |
|
|
2024
Q2 | $319K | Sell |
26,685
-36,493
| -58% | -$436K | 0.06% | 440 |
|
|
2024
Q1 | $700K | Sell |
63,178
-88,866
| -58% | -$985K | 0.12% | 236 |
|
|
2023
Q4 | $1.32M | Buy |
152,044
+84,733
| +126% | +$734K | 0.18% | 158 |
|
|
2023
Q3 | $515K | Buy |
67,311
+37,579
| +126% | +$287K | 0.07% | 480 |
|
|
2023
Q2 | $214K | Buy |
+29,732
| New | +$214K | 0.02% | 832 |
|
|
2022
Q2 | – | Sell |
-28,939
| Closed | -$185K | – | 1164 |
|
|
2022
Q1 | $185K | Sell |
28,939
-2,118
| -7% | -$13.5K | 0.02% | 955 |
|
|
2021
Q4 | $249K | Buy |
+31,057
| New | +$249K | 0.02% | 829 |
|