Citigroup’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 | $95K | Buy |
62,499
+31,037
| +99% | +$47.2K | ﹤0.01% | 3701 |
|
|
2025
Q1 | $43.6K | Sell |
31,462
-4,292
| -12% | -$5.94K | ﹤0.01% | 4144 |
|
|
2024
Q4 | $81.2K | Buy |
35,754
+1,188
| +3% | +$2.7K | ﹤0.01% | 4086 |
|
|
2024
Q3 | $163K | Buy |
34,566
+11,672
| +51% | +$55.1K | ﹤0.01% | 3720 |
|
|
2024
Q2 | $171K | Sell |
22,894
-278,992
| -92% | -$2.09M | ﹤0.01% | 3251 |
|
|
2024
Q1 | $5.15M | Buy |
301,886
+215,340
| +249% | +$3.67M | ﹤0.01% | 1230 |
|
|
2023
Q4 | $1.96M | Buy |
86,546
+36,851
| +74% | +$837K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $756K | Buy |
49,695
+42,078
| +552% | +$640K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $98.3K | Sell |
7,617
-38,135
| -83% | -$492K | ﹤0.01% | 3594 |
|
|
2023
Q1 | $378K | Buy |
+45,752
| New | +$378K | ﹤0.01% | 2718 |
|
|
2022
Q4 | – | Sell |
-340
| Closed | – | – | 4955 |
|
|
2022
Q3 | $0 | Sell |
340
-97
| -22% | – | ﹤0.01% | 4994 |
|
|
2022
Q2 | $0 | Sell |
437
-1,359
| -76% | – | ﹤0.01% | 5407 |
|
|
2022
Q1 | $4K | Sell |
1,796
-667
| -27% | -$1.49K | ﹤0.01% | 5056 |
|
|
2021
Q4 | $9K | Buy |
2,463
+466
| +23% | +$1.7K | ﹤0.01% | 4798 |
|
|
2021
Q3 | $24K | Buy |
1,997
+486
| +32% | +$5.84K | ﹤0.01% | 4398 |
|
|
2021
Q2 | $13K | Buy |
1,511
+196
| +15% | +$1.69K | ﹤0.01% | 4848 |
|
|
2021
Q1 | $15K | Sell |
1,315
-3,049
| -70% | -$34.8K | ﹤0.01% | 4732 |
|
|
2020
Q4 | $54K | Buy |
4,364
+3,243
| +289% | +$40.1K | ﹤0.01% | 4038 |
|
|
2020
Q3 | $12K | Sell |
1,121
-1,084
| -49% | -$11.6K | ﹤0.01% | 4205 |
|
|
2020
Q2 | $25K | Buy |
2,205
+300
| +16% | +$3.4K | ﹤0.01% | 4094 |
|
|
2020
Q1 | $14K | Buy |
1,905
+597
| +46% | +$4.39K | ﹤0.01% | 4508 |
|
|
2019
Q4 | $18K | Buy |
+1,308
| New | +$18K | ﹤0.01% | 4518 |
|