Trexquant Investment’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 |
-144,584
| Closed | -$682K | – | 1573 |
|
|
2024
Q3 | $682K | Buy |
144,584
+116,351
| +412% | +$549K | 0.01% | 1174 |
|
|
2024
Q2 | $211K | Sell |
28,233
-41,184
| -59% | -$308K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $1.18M | Buy |
+69,417
| New | +$1.18M | 0.02% | 852 |
|
|
2023
Q2 | – | Sell |
-10,511
| Closed | -$86.9K | – | 1468 |
|
|
2023
Q1 | $86.9K | Buy |
+10,511
| New | +$86.9K | ﹤0.01% | 1382 |
|