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PEAK6 Investments’s Core Laboratories CLB Stock Holding History

PEAK6 Investments’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,200
Closed -$51.1K – 4104
2023
Q2 		$51.1K Buy
+2,200
New +$49.8K ﹤0.01% 3439
2022
Q3 		– Sell
-5,200
Closed -$110K – 5092
2022
Q2 		$110K Sell
5,200
-700
-12% -$18.6K ﹤0.01% 5191
2022
Q1 		$187K Buy
5,900
+600
+11% +$16.8K ﹤0.01% 3930
2021
Q4 		$118K Buy
5,300
+100
+2% +$2.61K ﹤0.01% 4291
2021
Q3 		$144K Sell
5,200
-4,100
-44% -$125K ﹤0.01% 4176
2021
Q2 		$362K Buy
9,300
+6,200
+200% +$222K ﹤0.01% 3524
2021
Q1 		$89K Buy
+3,100
New +$106K ﹤0.01% 4331
2020
Q4 		– Sell
-1,500
Closed -$23K – 4623
2020
Q3 		$23K Sell
1,500
-17,100
-92% -$359K ﹤0.01% 4117
2020
Q2 		$378K Buy
18,600
+7,900
+74% +$142K ﹤0.01% 2907
2020
Q1 		$111K Sell
10,700
-6,800
-39% -$190K ﹤0.01% 3241
2019
Q4 		$659K Sell
17,500
-151,900
-90% -$6.83M ﹤0.01% 1800
2019
Q3 		$7.8M Buy
169,400
+75,100
+80% +$3.49M 0.05% 470
2019
Q2 		$4.93M Buy
94,300
+91,900
+3,829% +$5.39M 0.03% 707
2019
Q1 		$165K Sell
2,400
-10,000
-81% -$670K ﹤0.01% 3028
2018
Q4 		$740K Sell
12,400
-40,100
-76% -$3.46M ﹤0.01% 2026
2018
Q3 		$6.08M Buy
+52,500
New +$5.92M 0.03% 688

Other funds holding CLB

AI
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return