ProShare Advisors’s C4 Therapeutics CCCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,223
Closed -$26K 2090
2025
Q1
$26K Sell
16,223
-4,060
-20% -$6.5K ﹤0.01% 2016
2024
Q4
$73K Buy
20,283
+9,204
+83% +$33.1K ﹤0.01% 2125
2024
Q3
$63.2K Buy
+11,079
New +$63.2K ﹤0.01% 1950
2022
Q2
Sell
-12,296
Closed -$299K 1835
2022
Q1
$299K Sell
12,296
-2,989
-20% -$72.7K ﹤0.01% 1631
2021
Q4
$492K Buy
15,285
+10,334
+209% +$333K ﹤0.01% 1456
2021
Q3
$221K Sell
4,951
-3,983
-45% -$178K ﹤0.01% 1741
2021
Q2
$338K Buy
+8,934
New +$338K ﹤0.01% 1812