Swiss National Bank’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 |
-66,500
| Closed | -$497K | – | 2470 |
|
2024
Q2 | $497K | Buy |
66,500
+7,300
| +12% | +$54.6K | ﹤0.01% | 2421 |
|
2024
Q1 | $1.01M | Buy |
59,200
+8,200
| +16% | +$140K | ﹤0.01% | 2218 |
|
2023
Q4 | $1.16M | Sell |
51,000
-10,100
| -17% | -$229K | ﹤0.01% | 2160 |
|
2023
Q3 | $930K | Buy |
+61,100
| New | +$930K | ﹤0.01% | 2282 |
|