Ghost Tree Capital’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 |
-370,899
| Closed | -$2.77M | – | 56 |
|
|
2024
Q2 | $2.77M | Sell |
370,899
-4,101
| -1% | -$30.7K | 0.87% | 38 |
|
|
2024
Q1 | $6.4M | Buy |
375,000
+225,000
| +150% | +$3.84M | 1.77% | 18 |
|
|
2023
Q4 | $3.41M | Buy |
+150,000
| New | +$3.41M | 1.11% | 24 |
|
|
2022
Q1 | – | Sell |
-135,000
| Closed | -$512K | – | 42 |
|
|
2021
Q4 | $512K | Buy |
135,000
+35,000
| +35% | +$133K | 0.18% | 43 |
|
|
2021
Q3 | $1.22M | Buy |
+100,000
| New | +$1.22M | 0.36% | 50 |
|