BlackRock’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 | $1.48M | Sell |
970,601
-2,481,546
| -72% | -$3.77M | ﹤0.01% | 4073 |
|
|
2025
Q1 | $4.78M | Buy |
3,452,147
+54,887
| +2% | +$76K | ﹤0.01% | 3621 |
|
|
2024
Q4 | $7.71M | Sell |
3,397,260
-1,396,224
| -29% | -$3.17M | ﹤0.01% | 3504 |
|
|
2024
Q3 | $22.6M | Buy |
4,793,484
+37,265
| +0.8% | +$176K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $35.6M | Buy |
4,756,219
+699,106
| +17% | +$5.23M | ﹤0.01% | 2580 |
|
|
2024
Q1 | $69.2M | Sell |
4,057,113
-351,892
| -8% | -$6M | ﹤0.01% | 2232 |
|
|
2023
Q4 | $100M | Buy |
4,409,005
+1,966,808
| +81% | +$44.6M | ﹤0.01% | 2044 |
|
|
2023
Q3 | $37.2M | Buy |
2,442,197
+732,479
| +43% | +$11.1M | ﹤0.01% | 2535 |
|
|
2023
Q2 | $22.1M | Buy |
1,709,718
+1,477,768
| +637% | +$19.1M | ﹤0.01% | 2923 |
|
|
2023
Q1 | $1.92M | Sell |
231,950
-30,355
| -12% | -$251K | ﹤0.01% | 4003 |
|
|
2022
Q4 | $2.43M | Sell |
262,305
-175,679
| -40% | -$1.63M | ﹤0.01% | 3979 |
|
|
2022
Q3 | $285K | Sell |
437,984
-60,807
| -12% | -$39.6K | ﹤0.01% | 4792 |
|
|
2022
Q2 | $529K | Sell |
498,791
-11,796
| -2% | -$12.5K | ﹤0.01% | 4672 |
|
|
2022
Q1 | $1.04M | Buy |
510,587
+6,397
| +1% | +$13K | ﹤0.01% | 4567 |
|
|
2021
Q4 | $1.91M | Buy |
504,190
+173,709
| +53% | +$658K | ﹤0.01% | 4352 |
|
|
2021
Q3 | $4.02M | Buy |
330,481
+13,293
| +4% | +$162K | ﹤0.01% | 3973 |
|
|
2021
Q2 | $2.73M | Sell |
317,188
-731,376
| -70% | -$6.29M | ﹤0.01% | 4067 |
|
|
2021
Q1 | $11.6M | Buy |
1,048,564
+97,168
| +10% | +$1.08M | ﹤0.01% | 3424 |
|
|
2020
Q4 | $11.9M | Buy |
951,396
+318,999
| +50% | +$3.98M | ﹤0.01% | 3212 |
|
|
2020
Q3 | $6.86M | Buy |
632,397
+9,714
| +2% | +$105K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $6.94M | Buy |
622,683
+314,401
| +102% | +$3.5M | ﹤0.01% | 3319 |
|
|
2020
Q1 | $2.25M | Buy |
308,282
+70,744
| +30% | +$517K | ﹤0.01% | 3553 |
|
|
2019
Q4 | $3.32M | Buy |
+237,538
| New | +$3.32M | ﹤0.01% | 3571 |
|