Squarepoint’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
94,163
-52,395
| -36% | -$604K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $2.2M | Buy |
146,558
+35,253
| +32% | +$528K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $1.93M | Buy |
111,305
+53,188
| +92% | +$921K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $1.08M | Buy |
+58,117
| New | +$1.08M | ﹤0.01% | 1405 |
|
|
2024
Q2 | – | Sell |
-19,021
| Closed | -$325K | – | 2549 |
|
|
2024
Q1 | $325K | Buy |
+19,021
| New | +$325K | ﹤0.01% | 1877 |
|
|
2023
Q4 | – | Sell |
-36,598
| Closed | -$879K | – | 2552 |
|
|
2023
Q3 | $879K | Buy |
36,598
+16,683
| +84% | +$401K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $463K | Sell |
19,915
-4,734
| -19% | -$110K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $544K | Buy |
+24,649
| New | +$544K | ﹤0.01% | 1430 |
|
|
2022
Q4 | – | Sell |
-11,782
| Closed | -$159K | – | 2301 |
|
|
2022
Q3 | $159K | Sell |
11,782
-10,682
| -48% | -$144K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $445K | Buy |
+22,464
| New | +$445K | ﹤0.01% | 1411 |
|
|
2022
Q1 | – | Sell |
-33,921
| Closed | -$757K | – | 2305 |
|
|
2021
Q4 | $757K | Buy |
33,921
+14,294
| +73% | +$319K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $545K | Buy |
+19,627
| New | +$545K | ﹤0.01% | 1336 |
|
|
2021
Q2 | – | Sell |
-29,769
| Closed | -$857K | – | 2664 |
|
|
2021
Q1 | $857K | Buy |
+29,769
| New | +$857K | 0.01% | 1192 |
|
|
2020
Q4 | – | Sell |
-60,796
| Closed | -$928K | – | 2572 |
|
|
2020
Q3 | $928K | Sell |
60,796
-64,746
| -52% | -$988K | 0.01% | 989 |
|
|
2020
Q2 | $2.55M | Buy |
125,542
+109,072
| +662% | +$2.22M | 0.04% | 548 |
|
|
2020
Q1 | $170K | Buy |
16,470
+10,094
| +158% | +$104K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $240K | Buy |
+6,376
| New | +$240K | ﹤0.01% | 2062 |
|
|
2019
Q2 | – | Sell |
-9,223
| Closed | -$636K | – | 2329 |
|
|
2019
Q1 | $636K | Buy |
+9,223
| New | +$636K | 0.01% | 1343 |
|
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$353K | – | 2000 |
|
|
2018
Q2 | $353K | Sell |
2,800
-8,068
| -74% | -$1.02M | ﹤0.01% | 1318 |
|
|
2018
Q1 | $1.18M | Sell |
10,868
-32,734
| -75% | -$3.54M | 0.02% | 734 |
|
|
2017
Q4 | $4.78M | Buy |
+43,602
| New | +$4.78M | 0.08% | 282 |
|