Goldman Sachs’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 | $2.11M | Buy |
783,220
+352,546
| +82% | +$979K | ﹤0.01% | 4493 |
|
|
2025
Q4 | $943K | Buy |
430,674
+158,078
| +58% | +$392K | ﹤0.01% | 5187 |
|
|
2025
Q3 | $638K | Sell |
272,596
-80,711
| -23% | -$138K | ﹤0.01% | 5353 |
|
|
2025
Q2 | $537K | Buy |
353,307
+22,766
| +7% | +$35.5K | ﹤0.01% | 5117 |
|
|
2025
Q1 | $458K | Sell |
330,541
-180,974
| -35% | -$386K | ﹤0.01% | 5240 |
|
|
2024
Q4 | $1.16M | Buy |
511,515
+190,156
| +59% | +$668K | ﹤0.01% | 4705 |
|
|
2024
Q3 | $1.52M | Sell |
321,359
-74,464
| -19% | -$431K | ﹤0.01% | 4369 |
|
|
2024
Q2 | $2.96M | Sell |
395,823
-29,351
| -7% | -$360K | ﹤0.01% | 3623 |
|
|
2024
Q1 | $7.25M | Buy |
425,174
+187,037
| +79% | +$4.01M | ﹤0.01% | 2766 |
|
|
2023
Q4 | $5.41M | Sell |
238,137
-61,915
| -21% | -$1.04M | ﹤0.01% | 3089 |
|
|
2023
Q3 | $4.57M | Buy |
+300,052
| New | +$4.1M | ﹤0.01% | 3063 |
|
|
2023
Q2 | – | Sell |
-161,596
| Closed | -$1.34M | – | 5774 |
|
|
2023
Q1 | $1.34M | Buy |
+161,596
| New | +$1.51M | ﹤0.01% | 4172 |
|
|
2022
Q4 | – | Sell |
-10,996
| Closed | -$7K | – | 5998 |
|
|
2022
Q3 | $7K | Sell |
10,996
-2,949
| -21% | -$3.55K | ﹤0.01% | 6057 |
|
|
2022
Q2 | $15K | Buy |
13,945
+86
| +0.6% | +$122 | ﹤0.01% | 6216 |
|
|
2022
Q1 | $28K | Buy |
13,859
+685
| +5% | +$1.79K | ﹤0.01% | 6365 |
|
|
2021
Q4 | $50K | Sell |
13,174
-29,793
| -69% | -$318K | ﹤0.01% | 6267 |
|
|
2021
Q3 | $522K | Buy |
42,967
+7,594
| +21% | +$70K | ﹤0.01% | 5167 |
|
|
2021
Q2 | $304K | Sell |
35,373
-9,514
| -21% | -$93.5K | ﹤0.01% | 5515 |
|
|
2021
Q1 | $498K | Buy |
44,887
+13,407
| +43% | +$164K | ﹤0.01% | 5125 |
|
|
2020
Q4 | $393K | Buy |
31,480
+6,411
| +26% | +$83.2K | ﹤0.01% | 4750 |
|
|
2020
Q3 | $272K | Sell |
25,069
-3,531
| -12% | -$40.6K | ﹤0.01% | 4782 |
|
|
2020
Q2 | $319K | Buy |
28,600
+3,297
| +13% | +$25.2K | ﹤0.01% | 4593 |
|
|
2020
Q1 | $185K | Buy |
+25,303
| New | +$347K | ﹤0.01% | 4733 |
|
Other funds holding CABA
BCLSI
CAM
VCM
