Crestline 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
Q4 | – | Sell |
-143,575
| Closed | -$678K | – | 737 |
|
|
2024
Q3 | $678K | Buy |
143,575
+38,870
| +37% | +$183K | 0.04% | 323 |
|
|
2024
Q2 | $783K | Buy |
104,705
+19,705
| +23% | +$147K | 0.06% | 155 |
|
|
2024
Q1 | $1.45M | Buy |
+85,000
| New | +$1.45M | 0.13% | 141 |
|
|
2023
Q1 | – | Sell |
-22,107
| Closed | -$204K | – | 163 |
|
|
2022
Q4 | $204K | Buy |
22,107
+226
| +1% | +$2.09K | 0.03% | 156 |
|
|
2022
Q3 | $14K | Hold |
21,881
| – | – | ﹤0.01% | 200 |
|
|
2022
Q2 | $23K | Buy |
+21,881
| New | +$23K | ﹤0.01% | 220 |
|