JP Morgan Chase’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 | $17.8K | Sell |
7,206
-2,599
| -27% | -$7.22K | ﹤0.01% | 6585 |
|
|
2025
Q4 | $21.5K | Sell |
9,805
-527,844
| -98% | -$1.31M | ﹤0.01% | 6487 |
|
|
2025
Q3 | $1.26M | Buy |
537,649
+456,853
| +565% | +$784K | ﹤0.01% | 4420 |
|
|
2025
Q2 | $123K | Sell |
80,796
-170,641
| -68% | -$266K | ﹤0.01% | 5511 |
|
|
2025
Q1 | $348K | Sell |
251,437
-7,955
| -3% | -$16.9K | ﹤0.01% | 4985 |
|
|
2024
Q4 | $589K | Sell |
259,392
-20,562
| -7% | -$72.2K | ﹤0.01% | 4952 |
|
|
2024
Q3 | $1.32M | Sell |
279,954
-676,735
| -71% | -$3.92M | ﹤0.01% | 4298 |
|
|
2024
Q2 | $7.16M | Buy |
956,689
+933,034
| +3,944% | +$11.4M | ﹤0.01% | 2765 |
|
|
2024
Q1 | $404K | Sell |
23,655
-21,185
| -47% | -$455K | ﹤0.01% | 4940 |
|
|
2023
Q4 | $1.02M | Buy |
44,840
+21,172
| +89% | +$356K | ﹤0.01% | 4321 |
|
|
2023
Q3 | $360K | Buy |
23,668
+3,204
| +16% | +$43.8K | ﹤0.01% | 4676 |
|
|
2023
Q2 | $264K | Buy |
20,464
+19,831
| +3,133% | +$215K | ﹤0.01% | 4911 |
|
|
2023
Q1 | $5K | Hold |
633
| – | – | ﹤0.01% | 6238 |
|
|
2022
Q4 | $6K | Sell |
633
-1,276
| -67% | -$4.65K | ﹤0.01% | 6117 |
|
|
2022
Q3 | $1K | Buy |
1,909
+311
| +19% | +$374 | ﹤0.01% | 6303 |
|
|
2022
Q2 | $2K | Sell |
1,598
-2,110
| -57% | -$2.98K | ﹤0.01% | 6273 |
|
|
2022
Q1 | $8K | Buy |
3,708
+849
| +30% | +$2.22K | ﹤0.01% | 6242 |
|
|
2021
Q4 | $11K | Sell |
2,859
-15,346
| -84% | -$164K | ﹤0.01% | 6317 |
|
|
2021
Q3 | $221K | Buy |
18,205
+5,603
| +44% | +$51.7K | ﹤0.01% | 5176 |
|
|
2021
Q2 | $108K | Sell |
12,602
-17,895
| -59% | -$176K | ﹤0.01% | 5512 |
|
|
2021
Q1 | $339K | Buy |
30,497
+4,575
| +18% | +$55.9K | ﹤0.01% | 4899 |
|
|
2020
Q4 | $323K | Buy |
25,922
+7,794
| +43% | +$101K | ﹤0.01% | 4614 |
|
|
2020
Q3 | $189K | Buy |
18,128
+3,093
| +21% | +$35.5K | ﹤0.01% | 4385 |
|
|
2020
Q2 | $167K | Buy |
15,035
+1,574
| +12% | +$12.1K | ﹤0.01% | 4344 |
|
|
2020
Q1 | $98K | Buy |
13,461
+11,336
| +533% | +$155K | ﹤0.01% | 4514 |
|
|
2019
Q4 | $30K | Buy |
+2,125
| New | +$25.2K | ﹤0.01% | 5250 |
|
Other funds holding CABA
BCLSI
CAM
VCM
