Daiwa Securities Group’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 |
-175
| Closed | -$1K | – | 1288 |
|
|
2024
Q3 | $1K | Hold |
175
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q2 | $1K | Hold |
175
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q4 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 1211 |
|
|
2022
Q4 | – | Sell |
-45
| Closed | – | – | 1315 |
|
|
2022
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1164 |
|