Ensign Peak Advisors’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 |
-36,873
| Closed | -$174K | – | 1711 |
|
|
2024
Q3 | $174K | Buy |
36,873
+17,500
| +90% | +$82.6K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $145K | Sell |
19,373
-311,552
| -94% | -$2.33M | ﹤0.01% | 1704 |
|
|
2024
Q1 | $5.65M | Buy |
330,925
+212,923
| +180% | +$3.63M | 0.01% | 600 |
|
|
2023
Q4 | $2.68M | Buy |
+118,002
| New | +$2.68M | 0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-8,075
| Closed | -$90K | – | 1747 |
|
|
2020
Q2 | $90K | Hold |
8,075
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q1 | $59K | Sell |
8,075
-16,925
| -68% | -$124K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $349K | Buy |
+25,000
| New | +$349K | ﹤0.01% | 1567 |
|