Caption Management’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,889
| Closed | -$29.1K | – | 505 |
|
|
2024
Q2 | $29.1K | Sell |
3,889
-156,111
| -98% | -$1.17M | ﹤0.01% | 361 |
|
|
2024
Q1 | $2.73M | Buy |
160,000
+121,700
| +318% | +$2.08M | 0.04% | 61 |
|
|
2023
Q4 | $869K | Buy |
+38,300
| New | +$869K | 0.01% | 166 |
|
|
2022
Q2 | – | Sell |
-52,750
| Closed | -$106K | – | 555 |
|
|
2022
Q1 | $106K | Hold |
52,750
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $200K | Buy |
+52,750
| New | +$200K | ﹤0.01% | 449 |
|