Virtu Financial’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,631
| Closed | -$390K | – | 1599 |
|
|
2023
Q3 | $390K | Buy |
+25,631
| New | +$390K | 0.04% | 413 |
|
|
2022
Q4 | – | Sell |
-14,070
| Closed | -$9K | – | 1656 |
|
|
2022
Q3 | $9K | Buy |
+14,070
| New | +$9K | ﹤0.01% | 1528 |
|
|
2022
Q2 | – | Sell |
-12,475
| Closed | -$25K | – | 1614 |
|
|
2022
Q1 | $25K | Sell |
12,475
-62,297
| -83% | -$125K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $283K | Buy |
+74,772
| New | +$283K | 0.03% | 654 |
|