Qube Research & Technologies (QRT)’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,101
| Closed | -$54.8K | – | 3979 |
|
|
2023
Q4 | $54.8K | Buy |
+3,101
| New | +$54.8K | ﹤0.01% | 2873 |
|
|
2021
Q3 | – | Sell |
-14,646
| Closed | -$570K | – | 2269 |
|
|
2021
Q2 | $570K | Sell |
14,646
-13,224
| -47% | -$515K | 0.01% | 1213 |
|
|
2021
Q1 | $802K | Buy |
+27,870
| New | +$802K | 0.01% | 940 |
|
|
2020
Q4 | – | Sell |
-58,621
| Closed | -$895K | – | 1848 |
|
|
2020
Q3 | $895K | Buy |
+58,621
| New | +$895K | 0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-1,446
| Closed | -$167K | – | 404 |
|
|
2018
Q3 | $167K | Buy |
1,446
+995
| +221% | +$115K | 0.02% | 568 |
|
|
2018
Q2 | $57K | Buy |
+451
| New | +$57K | 0.04% | 469 |
|