Hedge Fund - Crescent Park Management
Cellebrite Di Ltd. (CLBT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $422,785 | 0.26% | 23,449 | $17.96 |
| 2 | 2025 - Q3 (2025-09-30) | $5,863,077 | 2.35% | 316,410 | $15.71 |
| 3 | 2025 - Q2 (2025-06-30) | $9,123,712 | 3.51% | 570,232 | $17.83 |
| 4 | 2025 - Q1 (2025-03-31) | $13,278,676 | 6.19% | 683,411 | $21.05 |
| 5 | 2024 - Q4 (2024-12-31) | $41,030,478 | 15.71% | 1,862,482 | $19.25 |
| 6 | 2024 - Q3 (2024-09-30) | $28,963,924 | 11.52% | 1,719,948 | $14.84 |
| 7 | 2024 - Q2 (2024-06-30) | $620,850 | 0.28% | 51,954 | $11.17 |
| 8 | 2024 - Q1 (2024-03-31) | $575,650 | 0.22% | 51,954 | $10.21 |
| 9 | 2023 - Q4 (2023-12-31) | $2,828,165 | 0.61% | 326,578 | $7.77 |
| 10 | 2023 - Q3 (2023-09-30) | $2,289,255 | 0.53% | 299,249 | $7.51 |
| 11 | 2023 - Q2 (2023-06-30) | $2,020,061 | 0.59% | 280,564 | $5.83 |
| 12 | 2023 - Q1 (2023-03-31) | $1,553,638 | 0.5% | 255,113 | $5.42 |
| 13 | 2022 - Q4 (2022-12-31) | $1,608,003 | 0.51% | 368,808 | $4.47 |
| 14 | 2022 - Q3 (2022-09-30) | $2,469,000 | 0.58% | 629,729 | $5.01 |
| 15 | 2022 - Q2 (2022-06-30) | $3,068,000 | 0.65% | 601,537 | $5.20 |
| 16 | 2022 - Q1 (2022-03-31) | $3,756,000 | 0.6% | 586,904 | $6.63 |
| 17 | 2021 - Q4 (2021-12-31) | $7,941,000 | 1.29% | 990,170 | $9.42 |
| 18 | 2021 - Q3 (2021-09-30) | $10,209,000 | 1.5% | 1,102,477 | $10.13 |
The displayed share prices are average quarterly stock market prices.
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