Boxer Capital’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-540,000
| Closed | -$6.97M | – | 74 |
|
|
2023
Q2 | $6.97M | Hold |
540,000
| – | – | 0.32% | 52 |
|
|
2023
Q1 | $4.47M | Hold |
540,000
| – | – | 0.22% | 54 |
|
|
2022
Q4 | $5M | Hold |
540,000
| – | – | 0.26% | 50 |
|
|
2022
Q3 | $351K | Hold |
540,000
| – | – | 0.02% | 70 |
|
|
2022
Q2 | $572K | Hold |
540,000
| – | – | 0.04% | 73 |
|
|
2022
Q1 | $1.1M | Hold |
540,000
| – | – | 0.06% | 70 |
|
|
2021
Q4 | $2.05M | Sell |
540,000
-1,063,361
| -66% | -$4.03M | 0.08% | 65 |
|
|
2021
Q3 | $19.5M | Hold |
1,603,361
| – | – | 0.68% | 42 |
|
|
2021
Q2 | $13.8M | Hold |
1,603,361
| – | – | 0.49% | 60 |
|
|
2021
Q1 | $17.8M | Hold |
1,603,361
| – | – | 0.6% | 48 |
|
|
2020
Q4 | $20M | Buy |
1,603,361
+37,000
| +2% | +$462K | 0.64% | 44 |
|
|
2020
Q3 | $17M | Hold |
1,566,361
| – | – | 0.59% | 40 |
|
|
2020
Q2 | $17.4M | Hold |
1,566,361
| – | – | 0.77% | 35 |
|
|
2020
Q1 | $11.4M | Hold |
1,566,361
| – | – | 0.78% | 33 |
|
|
2019
Q4 | $21.9M | Buy |
+1,566,361
| New | +$21.9M | 1.24% | 23 |
|