Citadel Advisors’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 | $2.57M | Buy |
1,687,980
+1,687,630
| +482,180% | +$2.57M | ﹤0.01% | 2466 |
|
|
2025
Q1 | $485 | Buy |
+350
| New | +$485 | ﹤0.01% | 5818 |
|
|
2024
Q4 | – | Sell |
-4,511
| Closed | -$21.3K | – | 6044 |
|
|
2024
Q3 | $21.3K | Sell |
4,511
-315,035
| -99% | -$1.49M | ﹤0.01% | 5330 |
|
|
2024
Q2 | $2.39M | Buy |
319,546
+317,305
| +14,159% | +$2.37M | ﹤0.01% | 2278 |
|
|
2024
Q1 | $38.2K | Sell |
2,241
-31,639
| -93% | -$540K | ﹤0.01% | 5384 |
|
|
2023
Q4 | $769K | Buy |
33,880
+31,417
| +1,276% | +$713K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $37.5K | Buy |
+2,463
| New | +$37.5K | ﹤0.01% | 5168 |
|
|
2023
Q2 | – | Sell |
-21,197
| Closed | -$175K | – | 5853 |
|
|
2023
Q1 | $175K | Sell |
21,197
-51,981
| -71% | -$430K | ﹤0.01% | 4679 |
|
|
2022
Q4 | $677K | Buy |
+73,178
| New | +$677K | ﹤0.01% | 3577 |
|
|
2022
Q3 | – | Sell |
-1,254,479
| Closed | -$1.33M | – | 5934 |
|
|
2022
Q2 | $1.33M | Sell |
1,254,479
-220,621
| -15% | -$234K | ﹤0.01% | 3111 |
|
|
2022
Q1 | $2.99M | Sell |
1,475,100
-24,523
| -2% | -$49.8K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $5.68M | Buy |
1,499,623
+940,156
| +168% | +$3.56M | ﹤0.01% | 1991 |
|
|
2021
Q3 | $6.8M | Buy |
559,467
+522,135
| +1,399% | +$6.35M | ﹤0.01% | 1778 |
|
|
2021
Q2 | $321K | Buy |
37,332
+18,481
| +98% | +$159K | ﹤0.01% | 5136 |
|
|
2021
Q1 | $209K | Buy |
18,851
+8,042
| +74% | +$89.2K | ﹤0.01% | 5370 |
|
|
2020
Q4 | $135K | Buy |
+10,809
| New | +$135K | ﹤0.01% | 4609 |
|
|
2020
Q2 | – | Sell |
-16,312
| Closed | -$119K | – | 4671 |
|
|
2020
Q1 | $119K | Buy |
+16,312
| New | +$119K | ﹤0.01% | 4289 |
|