ProShare Advisors’s Caribou Biosciences CRBU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,810
Closed -$16.3K 2098
2025
Q1
$16.3K Sell
17,810
-5,360
-23% -$4.89K ﹤0.01% 2046
2024
Q4
$36.8K Buy
23,170
+2,284
+11% +$3.63K ﹤0.01% 2217
2024
Q3
$40.9K Buy
20,886
+4,345
+26% +$8.52K ﹤0.01% 1997
2024
Q2
$27.1K Sell
16,541
-4,366
-21% -$7.16K ﹤0.01% 1793
2024
Q1
$107K Buy
20,907
+1,704
+9% +$8.76K ﹤0.01% 1812
2023
Q4
$110K Buy
19,203
+3,728
+24% +$21.4K ﹤0.01% 1769
2023
Q3
$74K Buy
15,475
+4,107
+36% +$19.6K ﹤0.01% 1679
2023
Q2
$48.3K Buy
11,368
+538
+5% +$2.29K ﹤0.01% 1776
2023
Q1
$57.5K Sell
10,830
-1,433
-12% -$7.61K ﹤0.01% 1658
2022
Q4
$77K Buy
12,263
+963
+9% +$6.05K ﹤0.01% 1695
2022
Q3
$119K Buy
11,300
+507
+5% +$5.34K ﹤0.01% 1525
2022
Q2
$59K Sell
10,793
-4,973
-32% -$27.2K ﹤0.01% 1682
2022
Q1
$145K Buy
15,766
+2,856
+22% +$26.3K ﹤0.01% 1962
2021
Q4
$195K Buy
+12,910
New +$195K ﹤0.01% 2043