Ameritas Investment Partners’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 |
-3,452
| Closed | -$4.78K | – | 3219 |
|
|
2025
Q1 | $4.78K | Hold |
3,452
| – | – | ﹤0.01% | 2979 |
|
|
2024
Q4 | $7.84K | Hold |
3,452
| – | – | ﹤0.01% | 2961 |
|
|
2024
Q3 | $16.3K | Hold |
3,452
| – | – | ﹤0.01% | 2739 |
|
|
2024
Q2 | $25.8K | Hold |
3,452
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q1 | $58.9K | Hold |
3,452
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q4 | $78.4K | Hold |
3,452
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q3 | $52.5K | Buy |
3,452
+1,340
| +63% | +$20.4K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $27.3K | Buy |
+2,112
| New | +$27.3K | ﹤0.01% | 2394 |
|
|
2021
Q2 | – | Sell |
-1,125
| Closed | -$12K | – | 3077 |
|
|
2021
Q1 | $12K | Hold |
1,125
| – | – | ﹤0.01% | 2768 |
|
|
2020
Q4 | $14K | Hold |
1,125
| – | – | ﹤0.01% | 2640 |
|
|
2020
Q3 | $12K | Buy |
1,125
+565
| +101% | +$6.03K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $6K | Hold |
560
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q1 | $4K | Hold |
560
| – | – | ﹤0.01% | 2861 |
|
|
2019
Q4 | $8K | Buy |
+560
| New | +$8K | ﹤0.01% | 2798 |
|