Marshall Wace’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 | $290K | Buy |
190,957
+157,497
| +471% | +$239K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $46.5K | Sell |
33,460
-159,765
| -83% | -$222K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $439K | Sell |
193,225
-90,581
| -32% | -$206K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $1.34M | Sell |
283,806
-46,381
| -14% | -$219K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $2.47M | Buy |
330,187
+159,000
| +93% | +$1.19M | ﹤0.01% | 1156 |
|
|
2024
Q1 | $2.92M | Buy |
+171,187
| New | +$2.92M | ﹤0.01% | 1065 |
|
|
2023
Q3 | – | Sell |
-85,696
| Closed | -$1.11M | – | 1882 |
|
|
2023
Q2 | $1.11M | Sell |
85,696
-243,596
| -74% | -$3.14M | ﹤0.01% | 1340 |
|
|
2023
Q1 | $2.72M | Buy |
329,292
+277,321
| +534% | +$2.29M | 0.01% | 1051 |
|
|
2022
Q4 | $481K | Buy |
+51,971
| New | +$481K | ﹤0.01% | 1830 |
|
|
2022
Q2 | – | Sell |
-12,718
| Closed | -$26K | – | 2728 |
|
|
2022
Q1 | $26K | Buy |
12,718
+5,774
| +83% | +$11.8K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $26K | Sell |
6,944
-57,211
| -89% | -$214K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $780K | Buy |
+64,155
| New | +$780K | ﹤0.01% | 1671 |
|