Millennium Management’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 | $1.3M | Buy |
855,330
+686,431
| +406% | +$1.04M | ﹤0.01% | 2894 |
|
|
2025
Q1 | $234K | Sell |
168,899
-342,714
| -67% | -$475K | ﹤0.01% | 3575 |
|
|
2024
Q4 | $1.16M | Sell |
511,613
-1,117,300
| -69% | -$2.54M | ﹤0.01% | 2811 |
|
|
2024
Q3 | $7.69M | Buy |
1,628,913
+930,596
| +133% | +$4.39M | ﹤0.01% | 1705 |
|
|
2024
Q2 | $5.22M | Buy |
698,317
+238,950
| +52% | +$1.79M | ﹤0.01% | 1893 |
|
|
2024
Q1 | $7.84M | Buy |
+459,367
| New | +$7.84M | ﹤0.01% | 1669 |
|
|
2023
Q3 | – | Sell |
-371,070
| Closed | -$4.79M | – | 4209 |
|
|
2023
Q2 | $4.79M | Sell |
371,070
-201,049
| -35% | -$2.6M | ﹤0.01% | 1973 |
|
|
2023
Q1 | $4.73M | Buy |
572,119
+220,994
| +63% | +$1.83M | ﹤0.01% | 1962 |
|
|
2022
Q4 | $3.25M | Buy |
351,125
+120,572
| +52% | +$1.12M | ﹤0.01% | 2381 |
|
|
2022
Q3 | $150K | Sell |
230,553
-7,683
| -3% | -$5K | ﹤0.01% | 4561 |
|
|
2022
Q2 | $253K | Sell |
238,236
-122,765
| -34% | -$130K | ﹤0.01% | 4345 |
|
|
2022
Q1 | $733K | Buy |
361,001
+218,864
| +154% | +$444K | ﹤0.01% | 3809 |
|
|
2021
Q4 | $539K | Buy |
142,137
+20,513
| +17% | +$77.8K | ﹤0.01% | 3953 |
|
|
2021
Q3 | $1.48M | Sell |
121,624
-868,706
| -88% | -$10.6M | ﹤0.01% | 3307 |
|
|
2021
Q2 | $8.52M | Buy |
990,330
+114,417
| +13% | +$984K | 0.01% | 1588 |
|
|
2021
Q1 | $9.72M | Buy |
875,913
+270,668
| +45% | +$3M | 0.01% | 1404 |
|
|
2020
Q4 | $7.55M | Buy |
605,245
+3,415
| +0.6% | +$42.6K | 0.01% | 1599 |
|
|
2020
Q3 | $6.52K | Sell |
601,830
-30,074
| -5% | -$326 | 0.01% | 1239 |
|
|
2020
Q2 | $7.04M | Buy |
631,904
+239,089
| +61% | +$2.66M | 0.01% | 1161 |
|
|
2020
Q1 | $2.87M | Buy |
392,815
+152,865
| +64% | +$1.12M | 0.01% | 1420 |
|
|
2019
Q4 | $3.35M | Buy |
+239,950
| New | +$3.35M | ﹤0.01% | 1806 |
|