Point72 Asset 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
2025
Q4
Sell
-71,735
Closed -$887K 4010
2025
Q3
$887K Buy
71,735
+9,435
+15% +$111K ﹤0.01% 1740
2025
Q2
$718K Buy
+62,300
New +$739K ﹤0.01% 1671
2025
Q1
Sell
-15,344
Closed -$266K 2146
2024
Q4
$266K Buy
+15,344
New +$296K ﹤0.01% 1821
2019
Q3
Sell
-4,615
Closed -$241K 1176
2019
Q2
$241K Buy
+4,615
New +$271K ﹤0.01% 943
2016
Q2
Sell
-5,000
Closed -$562K 738
2016
Q1
$562K Buy
+5,000
New +$519K ﹤0.01% 654
2015
Q4
Sell
-11,932
Closed -$1.19M 699
2015
Q3
$1.19M Buy
+11,932
New +$1.3M 0.01% 608

Other funds holding CLB