Jane Street’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 | $362K | Buy |
+238,325
| New | +$362K | ﹤0.01% | 4087 |
|
|
2025
Q1 | – | Sell |
-118,636
| Closed | -$269K | – | 5666 |
|
|
2024
Q4 | $269K | Sell |
118,636
-39,066
| -25% | -$88.7K | ﹤0.01% | 4746 |
|
|
2024
Q3 | $744K | Sell |
157,702
-138,913
| -47% | -$656K | ﹤0.01% | 3815 |
|
|
2024
Q2 | $2.22M | Buy |
296,615
+245,896
| +485% | +$1.84M | ﹤0.01% | 2610 |
|
|
2024
Q1 | $865K | Sell |
50,719
-37,690
| -43% | -$643K | ﹤0.01% | 3390 |
|
|
2023
Q4 | $2.01M | Buy |
+88,409
| New | +$2.01M | ﹤0.01% | 2488 |
|
|
2023
Q2 | – | Sell |
-103,791
| Closed | -$858K | – | 5375 |
|
|
2023
Q1 | $858K | Buy |
103,791
+63,757
| +159% | +$527K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $370K | Sell |
40,034
-43,443
| -52% | -$402K | ﹤0.01% | 3737 |
|
|
2022
Q3 | $54K | Buy |
83,477
+72,319
| +648% | +$46.8K | ﹤0.01% | 5071 |
|
|
2022
Q2 | $12K | Buy |
+11,158
| New | +$12K | ﹤0.01% | 5211 |
|
|
2021
Q3 | – | Sell |
-16,366
| Closed | -$141K | – | 5220 |
|
|
2021
Q2 | $141K | Buy |
16,366
+224
| +1% | +$1.93K | ﹤0.01% | 4616 |
|
|
2021
Q1 | $179K | Buy |
+16,142
| New | +$179K | ﹤0.01% | 4335 |
|