State Street’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 | $451K | Sell |
358,163
-1,283,018
| -78% | -$1.62M | ﹤0.01% | 3635 |
|
|
2025
Q1 | $1.5M | Sell |
1,641,181
-16,380
| -1% | -$15K | ﹤0.01% | 3337 |
|
|
2024
Q4 | $2.64M | Buy |
1,657,561
+39,318
| +2% | +$62.5K | ﹤0.01% | 3228 |
|
|
2024
Q3 | $3.17M | Buy |
1,618,243
+2,664
| +0.2% | +$5.22K | ﹤0.01% | 3158 |
|
|
2024
Q2 | $2.65M | Sell |
1,615,579
-4,731,742
| -75% | -$7.76M | ﹤0.01% | 3205 |
|
|
2024
Q1 | $32.6M | Buy |
6,347,321
+1,227,655
| +24% | +$6.31M | ﹤0.01% | 1945 |
|
|
2023
Q4 | $29.3M | Sell |
5,119,666
-233,723
| -4% | -$1.34M | ﹤0.01% | 1993 |
|
|
2023
Q3 | $25.6M | Buy |
5,353,389
+4,283,243
| +400% | +$20.5M | ﹤0.01% | 2021 |
|
|
2023
Q2 | $4.55M | Sell |
1,070,146
-2,285,146
| -68% | -$9.71M | ﹤0.01% | 3037 |
|
|
2023
Q1 | $17.8M | Buy |
3,355,292
+156,399
| +5% | +$830K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $20.1M | Buy |
3,198,893
+803,423
| +34% | +$5.05M | ﹤0.01% | 2244 |
|
|
2022
Q3 | $25.3M | Buy |
2,395,470
+1,597,870
| +200% | +$16.9M | ﹤0.01% | 2050 |
|
|
2022
Q2 | $4.33M | Buy |
797,600
+54,578
| +7% | +$296K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $6.82M | Buy |
743,022
+330,074
| +80% | +$3.03M | ﹤0.01% | 3029 |
|
|
2021
Q4 | $6.23M | Buy |
412,948
+129,359
| +46% | +$1.95M | ﹤0.01% | 3135 |
|
|
2021
Q3 | $6.77M | Buy |
+283,589
| New | +$6.77M | ﹤0.01% | 3078 |
|