Barclays’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 | $15K | Sell |
9,737
-46,701
| -83% | -$71.9K | ﹤0.01% | 4111 |
|
|
2025
Q1 | $79K | Sell |
56,438
-15,179
| -21% | -$21.2K | ﹤0.01% | 3757 |
|
|
2024
Q4 | $163K | Buy |
71,617
+10,487
| +17% | +$23.9K | ﹤0.01% | 3604 |
|
|
2024
Q3 | $288K | Buy |
61,130
+19,891
| +48% | +$93.7K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $308K | Sell |
41,239
-7,729
| -16% | -$57.7K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $834K | Sell |
48,968
-80,104
| -62% | -$1.36M | ﹤0.01% | 2529 |
|
|
2023
Q4 | $2.93M | Buy |
129,072
+64,486
| +100% | +$1.46M | ﹤0.01% | 1892 |
|
|
2023
Q3 | $984K | Buy |
64,586
+59,490
| +1,167% | +$906K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $65K | Sell |
5,096
-62,102
| -92% | -$792K | ﹤0.01% | 3558 |
|
|
2023
Q1 | $555K | Buy |
67,198
+63,052
| +1,521% | +$521K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $38K | Buy |
4,146
+2,925
| +240% | +$26.8K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $1K | Sell |
1,221
-13,942
| -92% | -$11.4K | ﹤0.01% | 4548 |
|
|
2022
Q2 | $16K | Sell |
15,163
-556
| -4% | -$587 | ﹤0.01% | 4170 |
|
|
2022
Q1 | $32K | Buy |
+15,719
| New | +$32K | ﹤0.01% | 4168 |
|