UBS AM’s Caribou Biosciences CRBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,195
| Closed | -$23.9K | – | 2671 |
|
|
2024
Q3 | $23.9K | Hold |
12,195
| – | – | ﹤0.01% | 2794 |
|
|
2024
Q2 | $20K | Buy |
+12,195
| New | +$20K | ﹤0.01% | 2789 |
|
|
2023
Q3 | – | Sell |
-32,062
| Closed | -$170K | – | 2614 |
|
|
2023
Q2 | $170K | Hold |
32,062
| – | – | ﹤0.01% | 2590 |
|
|
2023
Q1 | $170K | Sell |
32,062
-29,300
| -48% | -$156K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $385K | Buy |
61,362
+1,298
| +2% | +$8.15K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $634K | Sell |
60,064
-1,954
| -3% | -$20.6K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $337K | Buy |
62,018
+31,718
| +105% | +$172K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $278K | Buy |
+30,300
| New | +$278K | ﹤0.01% | 2614 |
|