Trexquant Investment’s Cellebrite CLBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-296,871
| Closed | -$5.77M | – | 1560 |
|
|
2025
Q1 | $5.77M | Buy |
296,871
+69,273
| +30% | +$1.35M | 0.07% | 442 |
|
|
2024
Q4 | $5.01M | Sell |
227,598
-51,759
| -19% | -$1.14M | 0.06% | 524 |
|
|
2024
Q3 | $4.7M | Buy |
279,357
+162,777
| +140% | +$2.74M | 0.06% | 500 |
|
|
2024
Q2 | $1.39M | Sell |
116,580
-279,564
| -71% | -$3.34M | 0.02% | 882 |
|
|
2024
Q1 | $4.39M | Buy |
396,144
+134,395
| +51% | +$1.49M | 0.09% | 350 |
|
|
2023
Q4 | $2.27M | Buy |
261,749
+195,841
| +297% | +$1.7M | 0.05% | 507 |
|
|
2023
Q3 | $504K | Buy |
65,908
+49,782
| +309% | +$381K | 0.01% | 1018 |
|
|
2023
Q2 | $116K | Buy |
+16,126
| New | +$116K | ﹤0.01% | 1367 |
|