SG Americas Securities’s Cellebrite CLBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13,766
Closed -$255K 3625
2025
Q3
$255K Sell
13,766
-62,536
-82% -$982K ﹤0.01% 2592
2025
Q2
$1.22M Sell
76,302
-229,985
-75% -$4.1M 0.01% 1035
2025
Q1
$5.95M Buy
306,287
+96,758
+46% +$2.04M 0.02% 427
2024
Q4
$4.62M Buy
209,529
+200,591
+2,244% +$3.86M 0.02% 368
2024
Q3
$151K Sell
8,938
-42,562
-83% -$632K ﹤0.01% 2725
2024
Q2
$615K Sell
51,500
-381
-0.7% -$4.26K ﹤0.01% 1559
2024
Q1
$575K Buy
51,881
+13,392
+35% +$137K ﹤0.01% 1359
2023
Q4
$333K Buy
+38,489
New +$299K ﹤0.01% 1743

Other funds holding CLBT