Point72 Asset 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
Q1 | – | Sell |
-1,265,882
| Closed | -$2.87M | – | 1320 |
|
|
2024
Q4 | $2.87M | Buy |
1,265,882
+598,607
| +90% | +$1.36M | 0.01% | 747 |
|
|
2024
Q3 | $3.15M | Buy |
+667,275
| New | +$3.15M | 0.01% | 679 |
|
|
2024
Q2 | – | Sell |
-282,651
| Closed | -$4.82M | – | 1245 |
|
|
2024
Q1 | $4.82M | Sell |
282,651
-2,015
| -0.7% | -$34.4K | 0.01% | 730 |
|
|
2023
Q4 | $6.46M | Buy |
+284,666
| New | +$6.46M | 0.02% | 669 |
|
|
2023
Q2 | – | Sell |
-5,243
| Closed | -$43.4K | – | 1668 |
|
|
2023
Q1 | $43.4K | Buy |
+5,243
| New | +$43.4K | ﹤0.01% | 1297 |
|
|
2022
Q2 | – | Sell |
-725,000
| Closed | -$1.47M | – | 1067 |
|
|
2022
Q1 | $1.47M | Sell |
725,000
-225,000
| -24% | -$457K | 0.01% | 833 |
|
|
2021
Q4 | $3.6M | Buy |
950,000
+50,000
| +6% | +$190K | 0.01% | 689 |
|
|
2021
Q3 | $10.9M | Buy |
+900,000
| New | +$10.9M | 0.05% | 438 |
|