Two Sigma Investments’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 | $293K | Sell |
25,391
-26,769
| -51% | -$308K | ﹤0.01% | 2753 |
|
|
2025
Q1 | $782K | Sell |
52,160
-32,117
| -38% | -$481K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $1.46M | Buy |
84,277
+8,957
| +12% | +$155K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $1.4M | Buy |
+75,320
| New | +$1.4M | ﹤0.01% | 1846 |
|
|
2024
Q2 | – | Sell |
-29,800
| Closed | -$509K | – | 2983 |
|
|
2024
Q1 | $509K | Sell |
29,800
-32,660
| -52% | -$558K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $1.1M | Buy |
+62,460
| New | +$1.1M | ﹤0.01% | 1941 |
|
|
2023
Q1 | – | Sell |
-14,545
| Closed | -$295K | – | 2912 |
|
|
2022
Q4 | $295K | Sell |
14,545
-21,667
| -60% | -$439K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $488K | Buy |
+36,212
| New | +$488K | ﹤0.01% | 1743 |
|
|
2022
Q2 | – | Sell |
-15,329
| Closed | -$485K | – | 2496 |
|
|
2022
Q1 | $485K | Sell |
15,329
-119,950
| -89% | -$3.8M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $3.02M | Sell |
135,279
-17,025
| -11% | -$380K | 0.01% | 1139 |
|
|
2021
Q3 | $4.23M | Buy |
+152,304
| New | +$4.23M | 0.01% | 991 |
|
|
2021
Q2 | – | Sell |
-22,458
| Closed | -$647K | – | 2471 |
|
|
2021
Q1 | $647K | Buy |
+22,458
| New | +$647K | ﹤0.01% | 1754 |
|
|
2020
Q2 | – | Sell |
-146,544
| Closed | -$1.52M | – | 2028 |
|
|
2020
Q1 | $1.52M | Buy |
146,544
+34,834
| +31% | +$360K | 0.01% | 784 |
|
|
2019
Q4 | $4.21M | Buy |
111,710
+100,334
| +882% | +$3.78M | 0.01% | 806 |
|
|
2019
Q3 | $530K | Sell |
11,376
-10,920
| -49% | -$509K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $1.17M | Buy |
+22,296
| New | +$1.17M | ﹤0.01% | 1298 |
|
|
2019
Q1 | – | Sell |
-109,200
| Closed | -$6.52M | – | 2146 |
|
|
2018
Q4 | $6.52M | Buy |
+109,200
| New | +$6.52M | 0.03% | 614 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2018
Q2 | – | Sell |
-75,371
| Closed | -$8.16M | – | 2083 |
|
|
2018
Q1 | $8.16M | Buy |
+75,371
| New | +$8.16M | 0.03% | 554 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2190 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2052 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2163 |
|
|
2016
Q4 | – | Sell |
-8,104
| Closed | -$910K | – | 2175 |
|
|
2016
Q3 | $910K | Buy |
8,104
+6,004
| +286% | +$674K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $260K | Buy |
+2,100
| New | +$260K | ﹤0.01% | 1821 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$389K | – | 2041 |
|
|
2015
Q3 | $389K | Buy |
+3,900
| New | +$389K | ﹤0.01% | 1310 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2182 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2013
Q3 | – | Sell |
-21,674
| Closed | -$3.29M | – | 1859 |
|
|
2013
Q2 | $3.29M | Buy |
+21,674
| New | +$3.29M | 0.02% | 676 |
|