Renaissance Technologies’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 | $192K | Buy |
126,100
+115,200
| +1,057% | +$175K | ﹤0.01% | 3181 |
|
|
2025
Q1 | $15.1K | Sell |
10,900
-219,261
| -95% | -$304K | ﹤0.01% | 3373 |
|
|
2024
Q4 | $522K | Buy |
+230,161
| New | +$522K | ﹤0.01% | 2823 |
|
|
2024
Q2 | – | Sell |
-59,000
| Closed | -$1.01M | – | 3525 |
|
|
2024
Q1 | $1.01M | Buy |
+59,000
| New | +$1.01M | ﹤0.01% | 2477 |
|
|
2023
Q3 | – | Sell |
-77,700
| Closed | -$1M | – | 3695 |
|
|
2023
Q2 | $1M | Sell |
77,700
-35,100
| -31% | -$453K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $933K | Sell |
112,800
-50,600
| -31% | -$419K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $1.51M | Sell |
163,400
-524,061
| -76% | -$4.85M | ﹤0.01% | 2257 |
|
|
2022
Q3 | $447K | Buy |
687,461
+352,461
| +105% | +$229K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $355K | Buy |
335,000
+135,600
| +68% | +$144K | ﹤0.01% | 3357 |
|
|
2022
Q1 | $405K | Buy |
+199,400
| New | +$405K | ﹤0.01% | 3313 |
|
|
2021
Q3 | – | Sell |
-14,900
| Closed | -$128K | – | 3501 |
|
|
2021
Q2 | $128K | Buy |
+14,900
| New | +$128K | ﹤0.01% | 3329 |
|
|
2020
Q3 | – | Sell |
-61,447
| Closed | -$685K | – | 3393 |
|
|
2020
Q2 | $685K | Buy |
61,447
+48,447
| +373% | +$540K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $95K | Buy |
+13,000
| New | +$95K | ﹤0.01% | 3238 |
|