Quadrature Capital’s Cellebrite CLBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
11,635
-10,546
| -48% | -$169K | ﹤0.01% | 825 |
|
|
2025
Q1 | $431K | Sell |
22,181
-3,719
| -14% | -$72.3K | 0.01% | 620 |
|
|
2024
Q4 | $571K | Sell |
25,900
-12,988
| -33% | -$286K | 0.01% | 554 |
|
|
2024
Q3 | $654K | Sell |
38,888
-63,052
| -62% | -$1.06M | 0.01% | 444 |
|
|
2024
Q2 | $1.22M | Sell |
101,940
-124,175
| -55% | -$1.49M | 0.02% | 410 |
|
|
2024
Q1 | $2.5M | Sell |
226,115
-30,287
| -12% | -$335K | 0.04% | 268 |
|
|
2023
Q4 | $2.22M | Buy |
256,402
+125,913
| +96% | +$1.09M | 0.04% | 232 |
|
|
2023
Q3 | $998K | Buy |
130,489
+80,142
| +159% | +$613K | 0.02% | 419 |
|
|
2023
Q2 | $362K | Buy |
+50,347
| New | +$362K | 0.01% | 665 |
|