Qube Research & Technologies (QRT)’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 | – | Sell |
-230,293
| Closed | -$1.09M | – | 2729 |
|
|
2024
Q3 | $1.09M | Sell |
230,293
-73,033
| -24% | -$345K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $2.27M | Sell |
303,326
-131,174
| -30% | -$981K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $7.41M | Buy |
434,500
+382,301
| +732% | +$6.52M | 0.01% | 853 |
|
|
2023
Q4 | $1.18M | Buy |
+52,199
| New | +$1.18M | ﹤0.01% | 1557 |
|
|
2022
Q1 | – | Sell |
-14,497
| Closed | -$55K | – | 2458 |
|
|
2021
Q4 | $55K | Buy |
+14,497
| New | +$55K | ﹤0.01% | 2240 |
|