Bank of New York Mellon’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 | $72.7K | Sell |
47,810
-107,364
| -69% | -$163K | ﹤0.01% | 4053 |
|
|
2025
Q1 | $215K | Buy |
155,174
+14,026
| +10% | +$19.4K | ﹤0.01% | 3840 |
|
|
2024
Q4 | $320K | Sell |
141,148
-16,945
| -11% | -$38.5K | ﹤0.01% | 3727 |
|
|
2024
Q3 | $746K | Sell |
158,093
-32,124
| -17% | -$152K | ﹤0.01% | 3289 |
|
|
2024
Q2 | $1.42M | Buy |
190,217
+44,156
| +30% | +$330K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $2.49M | Sell |
146,061
-10,892
| -7% | -$186K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $3.56M | Buy |
156,953
+11,486
| +8% | +$261K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $2.21M | Buy |
145,467
+20,171
| +16% | +$307K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $1.62M | Buy |
125,296
+99,555
| +387% | +$1.29M | ﹤0.01% | 2949 |
|
|
2023
Q1 | $213K | Hold |
25,741
| – | – | ﹤0.01% | 3891 |
|
|
2022
Q4 | $238K | Buy |
25,741
+6,919
| +37% | +$64K | ﹤0.01% | 3895 |
|
|
2022
Q3 | $12K | Hold |
18,822
| – | – | ﹤0.01% | 4487 |
|
|
2022
Q2 | $20K | Sell |
18,822
-3,852
| -17% | -$4.09K | ﹤0.01% | 4490 |
|
|
2022
Q1 | $46K | Buy |
22,674
+12,379
| +120% | +$25.1K | ﹤0.01% | 4532 |
|
|
2021
Q4 | $39K | Hold |
10,295
| – | – | ﹤0.01% | 4529 |
|
|
2021
Q3 | $125K | Hold |
10,295
| – | – | ﹤0.01% | 4281 |
|
|
2021
Q2 | $89K | Sell |
10,295
-40,435
| -80% | -$350K | ﹤0.01% | 4235 |
|
|
2021
Q1 | $563K | Buy |
50,730
+1,172
| +2% | +$13K | ﹤0.01% | 3619 |
|
|
2020
Q4 | $618K | Sell |
49,558
-1,949
| -4% | -$24.3K | ﹤0.01% | 3506 |
|
|
2020
Q3 | $558K | Buy |
51,507
+7,691
| +18% | +$83.3K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $489K | Buy |
43,816
+22,765
| +108% | +$254K | ﹤0.01% | 3491 |
|
|
2020
Q1 | $154K | Buy |
21,051
+8,490
| +68% | +$62.1K | ﹤0.01% | 3796 |
|
|
2019
Q4 | $176K | Buy |
+12,561
| New | +$176K | ﹤0.01% | 3942 |
|