Northern Trust’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 | $202K | Sell |
133,020
-266,746
| -67% | -$405K | ﹤0.01% | 3933 |
|
|
2025
Q1 | $554K | Buy |
399,766
+17,611
| +5% | +$24.4K | ﹤0.01% | 3535 |
|
|
2024
Q4 | $867K | Sell |
382,155
-5,849
| -2% | -$13.3K | ﹤0.01% | 3453 |
|
|
2024
Q3 | $1.83M | Buy |
388,004
+81,596
| +27% | +$385K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $2.29M | Buy |
306,408
+2,247
| +0.7% | +$16.8K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $5.19M | Sell |
304,161
-6,511
| -2% | -$111K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $7.05M | Buy |
310,672
+10,903
| +4% | +$247K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $4.56M | Buy |
299,769
+85,287
| +40% | +$1.3M | ﹤0.01% | 2500 |
|
|
2023
Q2 | $2.77M | Buy |
214,482
+174,335
| +434% | +$2.25M | ﹤0.01% | 2820 |
|
|
2023
Q1 | $332K | Buy |
40,147
+5,951
| +17% | +$49.2K | ﹤0.01% | 3619 |
|
|
2022
Q4 | $316K | Buy |
34,196
+4,889
| +17% | +$45.2K | ﹤0.01% | 3661 |
|
|
2022
Q3 | $19K | Hold |
29,307
| – | – | ﹤0.01% | 4554 |
|
|
2022
Q2 | $31K | Hold |
29,307
| – | – | ﹤0.01% | 4545 |
|
|
2022
Q1 | $59K | Hold |
29,307
| – | – | ﹤0.01% | 4498 |
|
|
2021
Q4 | $111K | Buy |
29,307
+4,337
| +17% | +$16.4K | ﹤0.01% | 4389 |
|
|
2021
Q3 | $304K | Sell |
24,970
-551
| -2% | -$6.71K | ﹤0.01% | 3972 |
|
|
2021
Q2 | $219K | Sell |
25,521
-104,647
| -80% | -$898K | ﹤0.01% | 4121 |
|
|
2021
Q1 | $1.45M | Sell |
130,168
-9,457
| -7% | -$105K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $1.74M | Sell |
139,625
-5,074
| -4% | -$63.3K | ﹤0.01% | 3259 |
|
|
2020
Q3 | $1.57M | Buy |
144,699
+14,073
| +11% | +$153K | ﹤0.01% | 3172 |
|
|
2020
Q2 | $1.46M | Buy |
130,626
+33,191
| +34% | +$370K | ﹤0.01% | 3199 |
|
|
2020
Q1 | $712K | Buy |
97,435
+30,204
| +45% | +$221K | ﹤0.01% | 3349 |
|
|
2019
Q4 | $939K | Buy |
+67,231
| New | +$939K | ﹤0.01% | 3418 |
|