QC
CLBT icon

Quadrature Capital’s Cellebrite CLBT Stock Holding History

Quadrature Capital’s Portfolio CLBT Stock Details CLBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,635
Closed -$186K – 1097
2025
Q2 		$186K Sell
11,635
-10,546
-48% -$188K ﹤0.01% 825
2025
Q1 		$431K Sell
22,181
-3,719
-14% -$78.3K 0.01% 620
2024
Q4 		$571K Sell
25,900
-12,988
-33% -$250K 0.01% 554
2024
Q3 		$654K Sell
38,888
-63,052
-62% -$936K 0.01% 444
2024
Q2 		$1.22M Sell
101,940
-124,175
-55% -$1.39M 0.02% 410
2024
Q1 		$2.5M Sell
226,115
-30,287
-12% -$309K 0.04% 268
2023
Q4 		$2.22M Buy
256,402
+125,913
+96% +$979K 0.04% 232
2023
Q3 		$998K Buy
130,489
+80,142
+159% +$602K 0.02% 419
2023
Q2 		$362K Buy
+50,347
New +$294K 0.01% 665

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VC
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PP
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CI
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BlackRock
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AE
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CCPM
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