Rafferty 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
Q3 | – | Sell |
-103,582
| Closed | -$775K | – | 1151 |
|
|
2024
Q2 | $775K | Sell |
103,582
-250,842
| -71% | -$1.88M | ﹤0.01% | 864 |
|
|
2024
Q1 | $6.05M | Buy |
354,424
+145,161
| +69% | +$2.48M | 0.02% | 430 |
|
|
2023
Q4 | $4.75M | Buy |
209,263
+91,113
| +77% | +$2.07M | 0.02% | 453 |
|
|
2023
Q3 | $1.8M | Buy |
+118,150
| New | +$1.8M | 0.01% | 638 |
|