Fidelity Investments’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 | $23.5K | Buy |
15,456
+11,295
| +271% | +$17.2K | ﹤0.01% | 4233 |
|
|
2025
Q1 | $5.76K | Sell |
4,161
-36,106
| -90% | -$50K | ﹤0.01% | 4663 |
|
|
2024
Q4 | $91.4K | Buy |
40,267
+37,509
| +1,360% | +$85.1K | ﹤0.01% | 3592 |
|
|
2024
Q3 | $13K | Buy |
2,758
+1,681
| +156% | +$7.93K | ﹤0.01% | 4339 |
|
|
2024
Q2 | $8.06K | Buy |
1,077
+590
| +121% | +$4.41K | ﹤0.01% | 4399 |
|
|
2024
Q1 | $8.31K | Buy |
487
+82
| +20% | +$1.4K | ﹤0.01% | 4339 |
|
|
2023
Q4 | $9.19K | Sell |
405
-387
| -49% | -$8.78K | ﹤0.01% | 4261 |
|
|
2023
Q3 | $12.1K | Buy |
792
+555
| +234% | +$8.45K | ﹤0.01% | 4033 |
|
|
2023
Q2 | $3.07K | Buy |
237
+223
| +1,593% | +$2.88K | ﹤0.01% | 4491 |
|
|
2023
Q1 | $116 | Buy |
+14
| New | +$116 | ﹤0.01% | 4889 |
|
|
2021
Q3 | – | Sell |
-35,650
| Closed | -$307K | – | 4388 |
|
|
2021
Q2 | $307K | Hold |
35,650
| – | – | ﹤0.01% | 2864 |
|
|
2021
Q1 | $396K | Hold |
35,650
| – | – | ﹤0.01% | 2723 |
|
|
2020
Q4 | $445K | Sell |
35,650
-9,100
| -20% | -$114K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $485K | Sell |
44,750
-125,800
| -74% | -$1.36M | ﹤0.01% | 2538 |
|
|
2020
Q2 | $1.9M | Buy |
170,550
+140,000
| +458% | +$1.56M | ﹤0.01% | 2288 |
|
|
2020
Q1 | $223K | Hold |
30,550
| – | – | ﹤0.01% | 2557 |
|
|
2019
Q4 | $427K | Buy |
+30,550
| New | +$427K | ﹤0.01% | 2520 |
|