ExodusPoint Capital 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
Q2 | – | Sell |
-53,342
| Closed | -$910K | – | 1417 |
|
2024
Q1 | $910K | Buy |
+53,342
| New | +$910K | 0.01% | 870 |
|
2022
Q1 | – | Sell |
-10,414
| Closed | -$39K | – | 2155 |
|
2021
Q4 | $39K | Buy |
+10,414
| New | +$39K | ﹤0.01% | 2009 |
|
2021
Q3 | – | Sell |
-33,857
| Closed | -$291K | – | 2084 |
|
2021
Q2 | $291K | Buy |
+33,857
| New | +$291K | ﹤0.01% | 1688 |
|
2020
Q2 | – | Sell |
-15,668
| Closed | -$114K | – | 1753 |
|
2020
Q1 | $114K | Buy |
+15,668
| New | +$114K | 0.01% | 831 |
|