PDT Partners’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,956
| Closed | -$133K | – | 878 |
|
|
2021
Q3 | $133K | Sell |
10,956
-3,444
| -24% | -$41.8K | 0.01% | 724 |
|
|
2021
Q2 | $124K | Buy |
+14,400
| New | +$124K | 0.01% | 750 |
|
|
2020
Q4 | – | Sell |
-14,183
| Closed | -$154K | – | 705 |
|
|
2020
Q3 | $154K | Buy |
14,183
+1,438
| +11% | +$15.6K | 0.01% | 654 |
|
|
2020
Q2 | $142K | Buy |
+12,745
| New | +$142K | 0.01% | 611 |
|