Acadian Asset Management’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Sell |
15,141
-667,529
| -98% | -$1.01M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $942K | Buy |
682,670
+182,406
| +36% | +$252K | ﹤0.01% | 948 |
|
|
2024
Q4 | $1.13M | Buy |
500,264
+242,843
| +94% | +$550K | ﹤0.01% | 904 |
|
|
2024
Q3 | $1.21M | Buy |
+257,421
| New | +$1.21M | ﹤0.01% | 873 |
|
|
2022
Q4 | – | Sell |
-147,480
| Closed | -$95K | – | 1782 |
|
|
2022
Q3 | $95K | Hold |
147,480
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $157K | Hold |
147,480
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q1 | $298K | Buy |
+147,480
| New | +$298K | ﹤0.01% | 1119 |
|