Cost Value
$51.5K
3100 units
Market Value
$44.9K
@ $14.49
Unrealized P&L
−$6.6K
-12.84%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.06%
Weight % (Cost)
0.06%
Avg Cost Price
$16.62
Currency: usd
Category
software - saas
uw
Price vs Avg Cost & Benchmarks
clbt price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-2 | 3100 | $51.5K | $44.9K | −$6616.84 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-2 | Buy | clbt | usd | 2025-07-17 | $20.7K | 1450.0000 | $14.29 |
| s-381377-2 | Buy | clbt | usd | 2025-06-16 | $10.4K | 650.0000 | $15.92 |
| s-381377-2 | Buy | clbt | usd | 2025-05-02 | $20.5K | 1000.0000 | $20.46 |
| Total (3 transactions) | $51.5K | 3100.0000 | |||||