Cubist Systematic Strategies’s Cabaletta Bio CABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
+235,270
| New | +$358K | ﹤0.01% | 1109 |
|
|
2025
Q1 | – | Sell |
-217,802
| Closed | -$494K | – | 1536 |
|
|
2024
Q4 | $494K | Sell |
217,802
-355,378
| -62% | -$807K | ﹤0.01% | 992 |
|
|
2024
Q3 | $2.71M | Buy |
+573,180
| New | +$2.71M | 0.02% | 548 |
|
|
2024
Q2 | – | Sell |
-137,538
| Closed | -$2.35M | – | 1572 |
|
|
2024
Q1 | $2.35M | Buy |
137,538
+108,297
| +370% | +$1.85M | 0.01% | 807 |
|
|
2023
Q4 | $664K | Buy |
+29,241
| New | +$664K | ﹤0.01% | 1281 |
|
|
2023
Q2 | – | Sell |
-36,457
| Closed | -$301K | – | 2346 |
|
|
2023
Q1 | $301K | Buy |
+36,457
| New | +$301K | ﹤0.01% | 2035 |
|
|
2022
Q1 | – | Sell |
-22,880
| Closed | -$87K | – | 3546 |
|
|
2021
Q4 | $87K | Buy |
22,880
+12,106
| +112% | +$46K | ﹤0.01% | 3229 |
|
|
2021
Q3 | $131K | Sell |
10,774
-3,154
| -23% | -$38.3K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $120K | Buy |
+13,928
| New | +$120K | ﹤0.01% | 2694 |
|
|
2020
Q1 | – | Sell |
-5,505
| Closed | -$77K | – | 2183 |
|
|
2019
Q4 | $77K | Buy |
+5,505
| New | +$77K | ﹤0.01% | 2234 |
|