Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
CLBT holding history
Cellebrite DI Ltd. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLBT overviewAll 13F holders of CLBTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −53,895−100.0% | Sold out | Holders |
| Q4 2025 | 53,895 | $971.7K | <0.1% | +53,895 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −296,871−100.0% | Sold out | Holders |
| Q1 2025 | 296,871 | $5.77M | 0.1% | +69,273+30.4% | Added | Holders |
| Q4 2024 | 227,598 | $5.01M | 0.1% | −51,759−18.5% | Reduced | Holders |
| Q3 2024 | 279,357 | $4.70M | 0.1% | +162,777+139.6% | Added | Holders |
| Q2 2024 | 116,580 | $1.39M | <0.1% | −279,564−70.6% | Reduced | Holders |
| Q1 2024 | 396,144 | $4.39M | 0.1% | +134,395+51.3% | Added | Holders |
| Q4 2023 | 261,749 | $2.27M | 0.1% | +195,841+297.1% | Added | Holders |
| Q3 2023 | 65,908 | $504.2K | <0.1% | +49,782+308.7% | Added | Holders |
| Q2 2023 | 16,126 | $116.1K | <0.1% | +16,126 | New | Holders |