Rubric Capital Management (New York)’s Cellebrite CLBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-408,192
| Closed | -$2.49M | – | 62 |
|
|
2023
Q1 | $2.49M | Sell |
408,192
-220,828
| -35% | -$1.34M | 0.06% | 65 |
|
|
2022
Q4 | $2.74M | Hold |
629,020
| – | – | 0.12% | 82 |
|
|
2022
Q3 | $2.47M | Hold |
629,020
| – | – | 0.12% | 76 |
|
|
2022
Q2 | $3.21M | Hold |
629,020
| – | – | 0.17% | 71 |
|
|
2022
Q1 | $4.03M | Buy |
+629,020
| New | +$4.03M | 0.15% | 61 |
|