Royal Bank of Canada’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 | $0 | Sell |
63
-2,300
| -97% | – | ﹤0.01% | 6640 |
|
|
2025
Q1 | $4K | Sell |
2,363
-62,379
| -96% | -$106K | ﹤0.01% | 6007 |
|
|
2024
Q4 | $147K | Sell |
64,742
-22,415
| -26% | -$50.9K | ﹤0.01% | 4619 |
|
|
2024
Q3 | $411K | Buy |
87,157
+20,095
| +30% | +$94.8K | ﹤0.01% | 3835 |
|
|
2024
Q2 | $501K | Sell |
67,062
-10,183
| -13% | -$76.1K | ﹤0.01% | 3654 |
|
|
2024
Q1 | $1.32M | Sell |
77,245
-19,711
| -20% | -$336K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $2.2M | Sell |
96,956
-7,807
| -7% | -$177K | ﹤0.01% | 2566 |
|
|
2023
Q3 | $1.59M | Sell |
104,763
-11,042
| -10% | -$168K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $1.5M | Buy |
115,805
+14,707
| +15% | +$190K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $836K | Buy |
101,098
+100,854
| +41,334% | +$834K | ﹤0.01% | 3149 |
|
|
2022
Q4 | $2K | Sell |
244
-140
| -36% | -$1.15K | ﹤0.01% | 6441 |
|
|
2022
Q3 | $0 | Buy |
+384
| New | – | ﹤0.01% | 6958 |
|
|
2021
Q3 | – | Sell |
-1,476
| Closed | -$13K | – | 7093 |
|
|
2021
Q2 | $13K | Buy |
1,476
+120
| +9% | +$1.06K | ﹤0.01% | 6258 |
|
|
2021
Q1 | $15K | Buy |
1,356
+665
| +96% | +$7.36K | ﹤0.01% | 6092 |
|
|
2020
Q4 | $9K | Buy |
+691
| New | +$9K | ﹤0.01% | 5856 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 6119 |
|
|
2020
Q2 | $0 | Sell |
10
-303
| -97% | – | ﹤0.01% | 6138 |
|
|
2020
Q1 | $2K | Sell |
313
-90
| -22% | -$575 | ﹤0.01% | 5767 |
|
|
2019
Q4 | $6K | Buy |
+403
| New | +$6K | ﹤0.01% | 5684 |
|