Quantbot Technologies’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
17,520
+13,571
| +344% | +$156K | 0.01% | 1232 |
|
|
2025
Q1 | $59.2K | Sell |
3,949
-4,438
| -53% | -$66.5K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $145K | Sell |
8,387
-2,973
| -26% | -$51.5K | 0.01% | 1117 |
|
|
2024
Q3 | $211K | Buy |
+11,360
| New | +$211K | 0.01% | 1030 |
|
|
2022
Q4 | – | Sell |
-16,847
| Closed | -$227K | – | 1725 |
|
|
2022
Q3 | $227K | Buy |
+16,847
| New | +$227K | 0.02% | 839 |
|
|
2022
Q1 | – | Sell |
-28,180
| Closed | -$628K | – | 1685 |
|
|
2021
Q4 | $628K | Buy |
28,180
+698
| +3% | +$15.6K | 0.05% | 471 |
|
|
2021
Q3 | $762K | Buy |
+27,482
| New | +$762K | 0.06% | 466 |
|
|
2021
Q2 | – | Sell |
-735
| Closed | -$21K | – | 1498 |
|
|
2021
Q1 | $21K | Sell |
735
-3,562
| -83% | -$102K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $113K | Buy |
+4,297
| New | +$113K | 0.01% | 721 |
|
|
2020
Q3 | – | Sell |
-1,717
| Closed | -$34K | – | 1328 |
|
|
2020
Q2 | $34K | Buy |
+1,717
| New | +$34K | ﹤0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-31,285
| Closed | -$1.18M | – | 979 |
|
|
2019
Q4 | $1.18M | Buy |
31,285
+25,577
| +448% | +$963K | 0.12% | 218 |
|
|
2019
Q3 | $266K | Sell |
5,708
-20,825
| -78% | -$970K | 0.03% | 625 |
|
|
2019
Q2 | $1.39M | Buy |
26,533
+21,884
| +471% | +$1.14M | 0.14% | 177 |
|
|
2019
Q1 | $320K | Sell |
4,649
-6,971
| -60% | -$480K | 0.03% | 559 |
|
|
2018
Q4 | $693K | Buy |
+11,620
| New | +$693K | 0.07% | 360 |
|
|
2017
Q2 | – | Sell |
-923
| Closed | -$106K | – | 1136 |
|
|
2017
Q1 | $106K | Buy |
+923
| New | +$106K | 0.01% | 778 |
|
|
2016
Q4 | – | Sell |
-8,042
| Closed | -$903K | – | 1097 |
|
|
2016
Q3 | $903K | Buy |
+8,042
| New | +$903K | 0.1% | 238 |
|
|
2016
Q2 | – | Sell |
-9,595
| Closed | -$1.08M | – | 1092 |
|
|
2016
Q1 | $1.08M | Buy |
+9,595
| New | +$1.08M | 0.17% | 167 |
|
|
2015
Q3 | – | Sell |
-906
| Closed | -$103K | – | 1226 |
|
|
2015
Q2 | $103K | Sell |
906
-49
| -5% | -$5.57K | 0.02% | 635 |
|
|
2015
Q1 | $99K | Buy |
+955
| New | +$99K | 0.02% | 611 |
|
|
2014
Q4 | – | Sell |
-610
| Closed | -$89K | – | 1155 |
|
|
2014
Q3 | $89K | Buy |
+610
| New | +$89K | 0.01% | 883 |
|