AllianceBernstein’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 | – | Sell |
-64,630
| Closed | -$89.5K | – | 3247 |
|
|
2025
Q1 | $89.5K | Hold |
64,630
| – | – | ﹤0.01% | 3079 |
|
|
2024
Q4 | $147K | Hold |
64,630
| – | – | ﹤0.01% | 3078 |
|
|
2024
Q3 | $305K | Hold |
64,630
| – | – | ﹤0.01% | 2909 |
|
|
2024
Q2 | $483K | Buy |
64,630
+33,320
| +106% | +$249K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $534K | Sell |
31,310
-62,022
| -66% | -$1.06M | ﹤0.01% | 2559 |
|
|
2023
Q4 | $2.12M | Sell |
93,332
-72,071
| -44% | -$1.64M | ﹤0.01% | 1903 |
|
|
2023
Q3 | $2.52M | Buy |
165,403
+154,303
| +1,390% | +$2.35M | ﹤0.01% | 1754 |
|
|
2023
Q2 | $143K | Buy |
+11,100
| New | +$143K | ﹤0.01% | 3042 |
|