Profund 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
Q3 | – | Sell |
-19,250
| Closed | -$144K | – | 1135 |
|
|
2024
Q2 | $144K | Sell |
19,250
-35,177
| -65% | -$263K | 0.01% | 1022 |
|
|
2024
Q1 | $929K | Buy |
54,427
+20,569
| +61% | +$351K | 0.04% | 375 |
|
|
2023
Q4 | $769K | Buy |
33,858
+13,737
| +68% | +$312K | 0.03% | 392 |
|
|
2023
Q3 | $306K | Buy |
+20,121
| New | +$306K | 0.02% | 656 |
|