State of Wisconsin Investment Board’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 |
-20,191
| Closed | -$151K | – | 2291 |
|
|
2024
Q2 | $151K | Sell |
20,191
-549
| -3% | -$4.11K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $354K | Sell |
20,740
-2,313
| -10% | -$39.5K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $523K | Sell |
23,053
-5,656
| -20% | -$128K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $437K | Buy |
+28,709
| New | +$437K | ﹤0.01% | 1868 |
|
|
2021
Q2 | – | Sell |
-18,100
| Closed | -$201K | – | 2078 |
|
|
2021
Q1 | $201K | Hold |
18,100
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q4 | $226K | Buy |
+18,100
| New | +$226K | ﹤0.01% | 1920 |
|