AQR Capital 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 | $48.8K | Sell |
32,129
-41,827
| -57% | -$63.6K | ﹤0.01% | 3239 |
|
|
2025
Q1 | $102K | Buy |
+73,956
| New | +$102K | ﹤0.01% | 3012 |
|
|
2024
Q2 | – | Sell |
-12,311
| Closed | -$210K | – | 2610 |
|
|
2024
Q1 | $210K | Sell |
12,311
-1,450
| -11% | -$24.7K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $312K | Sell |
13,761
-785
| -5% | -$17.8K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $221K | Buy |
+14,546
| New | +$221K | ﹤0.01% | 2113 |
|