Deerfield 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 |
-464,252
| Closed | -$3.47M | – | 477 |
|
|
2024
Q2 | $3.47M | Sell |
464,252
-794,398
| -63% | -$5.94M | 0.06% | 75 |
|
|
2024
Q1 | $21.5M | Sell |
1,258,650
-749,079
| -37% | -$12.8M | 0.37% | 49 |
|
|
2023
Q4 | $45.6M | Sell |
2,007,729
-332,389
| -14% | -$7.55M | 0.84% | 32 |
|
|
2023
Q3 | $35.6M | Hold |
2,340,118
| – | – | 0.78% | 34 |
|
|
2023
Q2 | $30.2M | Buy |
2,340,118
+1,875,866
| +404% | +$24.2M | 0.65% | 37 |
|
|
2023
Q1 | $3.84M | Hold |
464,252
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $4.29M | Hold |
464,252
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $302K | Hold |
464,252
| – | – | 0.01% | 113 |
|
|
2022
Q2 | $492K | Hold |
464,252
| – | – | 0.01% | 108 |
|
|
2022
Q1 | $942K | Hold |
464,252
| – | – | 0.02% | 102 |
|
|
2021
Q4 | $1.76M | Hold |
464,252
| – | – | 0.04% | 107 |
|
|
2021
Q3 | $5.65M | Hold |
464,252
| – | – | 0.11% | 109 |
|
|
2021
Q2 | $3.99M | Hold |
464,252
| – | – | 0.07% | 131 |
|
|
2021
Q1 | $5.15M | Hold |
464,252
| – | – | 0.11% | 120 |
|
|
2020
Q4 | $5.79M | Hold |
464,252
| – | – | 0.11% | 118 |
|
|
2020
Q3 | $5.03M | Hold |
464,252
| – | – | 0.12% | 97 |
|
|
2020
Q2 | $5.17M | Sell |
464,252
-820,061
| -64% | -$9.14M | 0.15% | 86 |
|
|
2020
Q1 | $9.38M | Sell |
1,284,313
-344,191
| -21% | -$2.51M | 0.3% | 69 |
|
|
2019
Q4 | $22.8M | Buy |
+1,628,504
| New | +$22.8M | 0.73% | 44 |
|