Geode Capital Management’s Cabaletta Bio CABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
553,462
-587,835
| -52% | -$894K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $1.58M | Buy |
1,141,297
+30,595
| +3% | +$42.4K | ﹤0.01% | 3132 |
|
|
2024
Q4 | $2.52M | Buy |
1,110,702
+16,058
| +1% | +$36.5K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $5.17M | Buy |
1,094,644
+124,071
| +13% | +$586K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $7.26M | Buy |
970,573
+197,483
| +26% | +$1.48M | ﹤0.01% | 2519 |
|
|
2024
Q1 | $13.2M | Buy |
773,090
+19,914
| +3% | +$340K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $17.1M | Buy |
753,176
+61,304
| +9% | +$1.39M | ﹤0.01% | 2008 |
|
|
2023
Q3 | $10.5M | Buy |
691,872
+189,145
| +38% | +$2.88M | ﹤0.01% | 2240 |
|
|
2023
Q2 | $6.49M | Buy |
502,727
+282,877
| +129% | +$3.65M | ﹤0.01% | 2552 |
|
|
2023
Q1 | $1.82M | Sell |
219,850
-11,415
| -5% | -$94.4K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $2.14M | Buy |
231,265
+101,785
| +79% | +$941K | ﹤0.01% | 3008 |
|
|
2022
Q3 | $84K | Hold |
129,480
| – | – | ﹤0.01% | 4630 |
|
|
2022
Q2 | $137K | Buy |
129,480
+6,875
| +6% | +$7.27K | ﹤0.01% | 4448 |
|
|
2022
Q1 | $248K | Sell |
122,605
-1
| -0% | -$2 | ﹤0.01% | 4274 |
|
|
2021
Q4 | $464K | Buy |
122,606
+3,966
| +3% | +$15K | ﹤0.01% | 4093 |
|
|
2021
Q3 | $1.44M | Buy |
118,640
+978
| +0.8% | +$11.9K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $1.01M | Sell |
117,662
-84,482
| -42% | -$726K | ﹤0.01% | 3598 |
|
|
2021
Q1 | $2.24M | Buy |
202,144
+25,836
| +15% | +$287K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $2.2M | Buy |
176,308
+9,853
| +6% | +$123K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $1.8M | Sell |
166,455
-18,245
| -10% | -$198K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $2.06M | Buy |
184,700
+36,492
| +25% | +$406K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $1.08M | Buy |
148,208
+37,434
| +34% | +$273K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $1.55M | Buy |
+110,774
| New | +$1.55M | ﹤0.01% | 3116 |
|