UBS AM’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 |
-331,260
| Closed | -$1.56M | – | 2668 |
|
|
2024
Q3 | $1.56M | Sell |
331,260
-71,876
| -18% | -$339K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $3.02M | Buy |
403,136
+390,215
| +3,020% | +$2.92M | ﹤0.01% | 1778 |
|
|
2024
Q1 | $220K | Buy |
12,921
+1,720
| +15% | +$29.3K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $254K | Buy |
+11,201
| New | +$254K | ﹤0.01% | 2458 |
|