SG Americas Securities’s Caribou Biosciences CRBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,406
| Closed | -$35K | – | 2655 |
|
|
2025
Q1 | $35K | Buy |
38,406
+8,063
| +27% | +$7.35K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $48K | Buy |
30,343
+1,623
| +6% | +$2.57K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $56K | Buy |
28,720
+5,309
| +23% | +$10.4K | ﹤0.01% | 2847 |
|
|
2024
Q2 | $38K | Sell |
23,411
-3,224
| -12% | -$5.23K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $137K | Sell |
26,635
-12,942
| -33% | -$66.6K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $227K | Buy |
+39,577
| New | +$227K | ﹤0.01% | 1845 |
|
|
2023
Q2 | – | Sell |
-22,295
| Closed | -$118K | – | 2121 |
|
|
2023
Q1 | $118K | Sell |
22,295
-3,074
| -12% | -$16.3K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $159K | Buy |
25,369
+1,929
| +8% | +$12.1K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $247K | Buy |
23,440
+8,093
| +53% | +$85.3K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $83K | Buy |
+15,347
| New | +$83K | ﹤0.01% | 2898 |
|
|
2021
Q4 | – | Sell |
-8,640
| Closed | -$206K | – | 3023 |
|
|
2021
Q3 | $206K | Buy |
+8,640
| New | +$206K | ﹤0.01% | 2956 |
|