Northern Trust’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
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|
2025
Q1 | $554K | Buy |
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|
2024
Q4 | $867K | Sell |
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|
2024
Q3 | $1.83M | Buy |
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|
2024
Q2 | $2.29M | Buy |
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|
2024
Q1 | $5.19M | Sell |
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|
2023
Q4 | $7.05M | Buy |
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|
2023
Q3 | $4.56M | Buy |
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|
2023
Q2 | $2.77M | Buy |
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|
2023
Q1 | $332K | Buy |
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|
2022
Q4 | $316K | Buy |
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|
2022
Q3 | $19K | Hold |
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|
2022
Q2 | $31K | Hold |
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|
2022
Q1 | $59K | Hold |
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|
2021
Q4 | $111K | Buy |
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|
2021
Q3 | $304K | Sell |
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|
2021
Q2 | $219K | Sell |
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|
2021
Q1 | $1.45M | Sell |
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|
2020
Q4 | $1.74M | Sell |
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|
2020
Q3 | $1.57M | Buy |
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|
2020
Q2 | $1.46M | Buy |
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|
2020
Q1 | $712K | Buy |
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|
2019
Q4 | $939K | Buy |
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