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Disclosery

Verition Fund Management LLC: CLBT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on CLBT, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 190,000 CLBT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 190,000 shares
    Change vs previous 13F -68,781 shares

    0.02% of the 13F portfolio, value $2,774,000.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 258,781 shares
    Change vs previous 13F +217,481 shares

    0.03% of the 13F portfolio, value $3,566,002.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,300 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $744,639.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 41,300 shares
    Change vs previous 13F -670 shares

    <0.01% of the 13F portfolio, value $765,289.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 41,970 shares
    Change vs previous 13F +320 shares

    <0.01% of the 13F portfolio, value $671,520.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,650 shares
    Change vs previous 13F -44,793 shares

    <0.01% of the 13F portfolio, value $809,260.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 86,443 shares
    Change vs previous 13F -23,816 shares

    0.01% of the 13F portfolio, value $1,904,339.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 110,259 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,856,762.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).