Group One Trading’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 | – | Hold |
0
| – | – | – | 2281 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2024
Q3 | – | Sell |
-20,669
| Closed | -$155K | – | 1920 |
|
|
2024
Q2 | $155K | Buy |
+20,669
| New | +$155K | ﹤0.01% | 739 |
|
|
2024
Q1 | – | Sell |
-3,397
| Closed | -$77.1K | – | 1968 |
|
|
2023
Q4 | $77.1K | Buy |
+3,397
| New | +$77.1K | ﹤0.01% | 968 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2023 |
|
|
2022
Q4 | – | Sell |
-6,373
| Closed | -$4K | – | 2105 |
|
|
2022
Q3 | $4K | Buy |
+6,373
| New | +$4K | ﹤0.01% | 1721 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2155 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$1K | – | 2196 |
|
|
2021
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1971 |
|