Samlyn Capital’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,919,907
| Closed | -$2.04M | – | 91 |
|
|
2022
Q2 | $2.04M | Buy |
1,919,907
+151,824
| +9% | +$161K | 0.04% | 78 |
|
|
2022
Q1 | $3.59M | Buy |
1,768,083
+384,702
| +28% | +$781K | 0.05% | 89 |
|
|
2021
Q4 | $5.24M | Buy |
1,383,381
+1,033,906
| +296% | +$3.92M | 0.07% | 93 |
|
|
2021
Q3 | $4.25M | Buy |
+349,475
| New | +$4.25M | 0.06% | 98 |
|