CI
CPR Investments’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
195,389
+6,259
| +3% | +$248K | 6.02% | 7 |
|
|
2025
Q1 | $8.43M | Buy |
189,130
+15,564
| +9% | +$694K | 7.47% | 2 |
|
|
2024
Q4 | $7.36M | Sell |
173,566
-598,281
| -78% | -$25.4M | 6.64% | 3 |
|
|
2024
Q3 | $8.37M | Sell |
771,847
-52,071
| -6% | -$565K | 7.91% | 4 |
|
|
2024
Q2 | $9.4M | Sell |
823,918
-150,574
| -15% | -$1.72M | 7.78% | 4 |
|
|
2024
Q1 | $11.6M | Sell |
974,492
-250,647
| -20% | -$2.97M | 8.8% | 2 |
|
|
2023
Q4 | $15.9M | Buy |
1,225,139
+171,352
| +16% | +$2.23M | 15.43% | 1 |
|
|
2023
Q3 | $15.2M | Buy |
1,053,787
+92,842
| +10% | +$1.34M | 16.38% | 1 |
|
|
2023
Q2 | $13.3M | Sell |
960,945
-141,325
| -13% | -$1.96M | 12.81% | 1 |
|
|
2023
Q1 | $16.5M | Buy |
1,102,270
+419,041
| +61% | +$6.29M | 15.9% | 1 |
|
|
2022
Q4 | $11M | Sell |
683,229
-48,404
| -7% | -$776K | 10.88% | 1 |
|
|
2022
Q3 | $12.6M | Buy |
731,633
+389,312
| +114% | +$6.73M | 16.26% | 1 |
|
|
2022
Q2 | $5.65M | Buy |
+342,321
| New | +$5.65M | 8.49% | 4 |
|