CAM
Cubic Asset Management’s Korro Bio KRRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,000
| Closed | -$42.4K | – | 200 |
|
|
2022
Q4 | $42.4K | Hold |
11,000
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $20K | Hold |
11,000
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $17K | Hold |
11,000
| – | – | ﹤0.01% | 192 |
|
|
2022
Q1 | $23K | Hold |
11,000
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $56K | Hold |
11,000
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $78K | Hold |
11,000
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $110K | Hold |
11,000
| – | – | 0.03% | 183 |
|
|
2021
Q1 | $105K | Buy |
+11,000
| New | +$105K | 0.03% | 177 |
|