Bridgeway 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 | $69.4K | Hold |
45,675
| – | – | ﹤0.01% | 1111 |
|
|
2025
Q1 | $63.3K | Sell |
45,675
-42,000
| -48% | -$58.2K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $199K | Buy |
+87,675
| New | +$199K | ﹤0.01% | 1011 |
|
|
2024
Q1 | – | Sell |
-46,021
| Closed | -$1.04M | – | 1315 |
|
|
2023
Q4 | $1.04M | Sell |
46,021
-4,600
| -9% | -$104K | 0.02% | 745 |
|
|
2023
Q3 | $770K | Hold |
50,621
| – | – | 0.02% | 776 |
|
|
2023
Q2 | $654K | Sell |
50,621
-125,330
| -71% | -$1.62M | 0.02% | 839 |
|
|
2023
Q1 | $1.46M | Hold |
175,951
| – | – | 0.04% | 629 |
|
|
2022
Q4 | $1.63M | Sell |
175,951
-50,000
| -22% | -$463K | 0.04% | 612 |
|
|
2022
Q3 | $147K | Sell |
225,951
-28,601
| -11% | -$18.6K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $270K | Buy |
254,552
+132,222
| +108% | +$140K | 0.01% | 1019 |
|
|
2022
Q1 | $248K | Buy |
+122,330
| New | +$248K | ﹤0.01% | 1128 |
|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$389K | – | 1340 |
|
|
2021
Q1 | $389K | Buy |
+35,000
| New | +$389K | 0.01% | 1166 |
|