Nuveen Asset 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
Q4 | $986K | Hold |
434,389
| – | – | ﹤0.01% | 2719 |
|
|
2024
Q3 | $2.05M | Buy |
434,389
+272,085
| +168% | +$1.28M | ﹤0.01% | 2399 |
|
|
2024
Q2 | $1.21M | Sell |
162,304
-35,733
| -18% | -$267K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $3.38M | Sell |
198,037
-43,750
| -18% | -$746K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $5.49M | Buy |
241,787
+105,809
| +78% | +$2.4M | ﹤0.01% | 1927 |
|
|
2023
Q3 | $2.07M | Buy |
135,978
+53,910
| +66% | +$821K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $1.06M | Buy |
+82,068
| New | +$1.06M | ﹤0.01% | 2627 |
|
|
2021
Q2 | – | Sell |
-68,401
| Closed | -$759K | – | 3311 |
|
|
2021
Q1 | $759K | Buy |
68,401
+59
| +0.1% | +$655 | ﹤0.01% | 2982 |
|
|
2020
Q4 | $853K | Buy |
68,342
+214
| +0.3% | +$2.67K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $738K | Buy |
68,128
+22,708
| +50% | +$246K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $506K | Buy |
45,420
+28,869
| +174% | +$322K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $121K | Buy |
16,551
+6,194
| +60% | +$45.3K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $145K | Buy |
+10,357
| New | +$145K | ﹤0.01% | 3099 |
|