CLBT CELLEBRITE DI LTD

Ownership history in Squarepoint Ops LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in CELLEBRITE DI LTD (CLBT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q4)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 32,737 -9,462 -22.4% 0.00% $607K $18.53
2025 Q2 ADDED 42,199 +28,193 +201.3% 0.00% $675K $16.00
2024 Q3 REDUCED 14,006 -36,683 -72.4% 0.00% $236K $16.84
2024 Q2 REDUCED 50,689 -30,659 -37.7% 0.00% $606K $11.95
2024 Q1 REDUCED 81,348 -267,906 -76.7% 0.00% $901K $11.08
2023 Q4 ADDED 349,254 +132,512 +61.1% 0.01% $3.0M $8.66
2023 Q3 ADDED 216,742 +101,861 +88.7% 0.00% $1.7M $7.65
2023 Q2 INITIATED 114,881 0.00% $827K $7.20
% of Fund (quarterly)    CLBT price (monthly, adj. close)
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