Deutsche Bank’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 | – | Sell |
-22,361
| Closed | -$31.1K | – | 3593 |
|
|
2025
Q1 | $31.1K | Hold |
22,361
| – | – | ﹤0.01% | 3410 |
|
|
2024
Q4 | $50.8K | Hold |
22,361
| – | – | ﹤0.01% | 3363 |
|
|
2024
Q3 | $106K | Buy |
22,361
+8,343
| +60% | +$39.4K | ﹤0.01% | 3159 |
|
|
2024
Q2 | $105K | Sell |
14,018
-3,792
| -21% | -$28.4K | ﹤0.01% | 3056 |
|
|
2024
Q1 | $304K | Buy |
17,810
+481
| +3% | +$8.21K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $393K | Sell |
17,329
-3,806
| -18% | -$86.4K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $322K | Buy |
21,135
+9,692
| +85% | +$148K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $148K | Buy |
+11,443
| New | +$148K | ﹤0.01% | 3052 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 4052 |
|
|
2021
Q3 | $0 | Buy |
10
+1
| +11% | – | ﹤0.01% | 4221 |
|
|
2021
Q2 | $0 | Sell |
9
-8,371
| -100% | – | ﹤0.01% | 4418 |
|
|
2021
Q1 | $93K | Sell |
8,380
-789
| -9% | -$8.76K | ﹤0.01% | 3939 |
|
|
2020
Q4 | $114K | Buy |
9,169
+2,596
| +39% | +$32.3K | ﹤0.01% | 3702 |
|
|
2020
Q3 | $71K | Buy |
6,573
+630
| +11% | +$6.81K | ﹤0.01% | 3647 |
|
|
2020
Q2 | $66K | Buy |
5,943
+3,892
| +190% | +$43.2K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $15K | Sell |
2,051
-132
| -6% | -$965 | ﹤0.01% | 3865 |
|
|
2019
Q4 | $30K | Buy |
+2,183
| New | +$30K | ﹤0.01% | 4017 |
|