Citigroup’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.9K | Sell |
27,473
-46,301
| -63% | -$129K | ﹤0.01% | 4383 |
|
|
2025
Q4 | $162K | Buy |
73,774
+73,422
| +20,859% | +$182K | ﹤0.01% | 4093 |
|
|
2025
Q3 | $824 | Sell |
352
-62,147
| -99% | -$107K | ﹤0.01% | 5655 |
|
|
2025
Q2 | $95K | Buy |
62,499
+31,037
| +99% | +$48.4K | ﹤0.01% | 4427 |
|
|
2025
Q1 | $43.6K | Sell |
31,462
-4,292
| -12% | -$9.14K | ﹤0.01% | 4912 |
|
|
2024
Q4 | $81.2K | Buy |
35,754
+1,188
| +3% | +$4.17K | ﹤0.01% | 4930 |
|
|
2024
Q3 | $163K | Buy |
34,566
+11,672
| +51% | +$67.5K | ﹤0.01% | 4485 |
|
|
2024
Q2 | $171K | Sell |
22,894
-278,992
| -92% | -$3.42M | ﹤0.01% | 3970 |
|
|
2024
Q1 | $5.15M | Buy |
301,886
+215,340
| +249% | +$4.62M | ﹤0.01% | 1685 |
|
|
2023
Q4 | $1.96M | Buy |
86,546
+36,851
| +74% | +$620K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $756K | Buy |
49,695
+42,078
| +552% | +$575K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $98.3K | Sell |
7,617
-38,135
| -83% | -$414K | ﹤0.01% | 4262 |
|
|
2023
Q1 | $378K | Buy |
+45,752
| New | +$428K | ﹤0.01% | 3320 |
|
|
2022
Q4 | – | Sell |
-340
| Closed | – | – | 5790 |
|
|
2022
Q3 | $0 | Sell |
340
-97
| -22% | -$117 | ﹤0.01% | 5861 |
|
|
2022
Q2 | $0 | Sell |
437
-1,359
| -76% | -$1.92K | ﹤0.01% | 6260 |
|
|
2022
Q1 | $4K | Sell |
1,796
-667
| -27% | -$1.74K | ﹤0.01% | 5877 |
|
|
2021
Q4 | $9K | Buy |
2,463
+466
| +23% | +$4.97K | ﹤0.01% | 5576 |
|
|
2021
Q3 | $24K | Buy |
1,997
+486
| +32% | +$4.48K | ﹤0.01% | 5149 |
|
|
2021
Q2 | $13K | Buy |
1,511
+196
| +15% | +$1.93K | ﹤0.01% | 5526 |
|
|
2021
Q1 | $15K | Sell |
1,315
-3,049
| -70% | -$37.2K | ﹤0.01% | 5397 |
|
|
2020
Q4 | $54K | Buy |
4,364
+3,243
| +289% | +$42.1K | ﹤0.01% | 5972 |
|
|
2020
Q3 | $12K | Sell |
1,121
-1,084
| -49% | -$12.5K | ﹤0.01% | 6493 |
|
|
2020
Q2 | $25K | Buy |
2,205
+300
| +16% | +$2.3K | ﹤0.01% | 6431 |
|
|
2020
Q1 | $14K | Buy |
1,905
+597
| +46% | +$8.18K | ﹤0.01% | 6882 |
|
|
2019
Q4 | $18K | Buy |
+1,308
| New | +$15.5K | ﹤0.01% | 6970 |
|
Other funds holding CABA
BCLSI
CAM
VCM
