Russell Investments Group’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 | $1.43K | Buy |
+939
| New | +$1.43K | ﹤0.01% | 3629 |
|
|
2025
Q1 | – | Sell |
-1,574
| Closed | -$3.57K | – | 3805 |
|
|
2024
Q4 | $3.57K | Buy |
+1,574
| New | +$3.57K | ﹤0.01% | 3348 |
|
|
2024
Q3 | – | Sell |
-224
| Closed | -$1.68K | – | 3703 |
|
|
2024
Q2 | $1.68K | Buy |
224
+193
| +623% | +$1.44K | ﹤0.01% | 3373 |
|
|
2024
Q1 | $529 | Buy |
+31
| New | +$529 | ﹤0.01% | 3203 |
|
|
2023
Q4 | – | Sell |
-14
| Closed | -$213 | – | 3219 |
|
|
2023
Q3 | $213 | Buy |
+14
| New | +$213 | ﹤0.01% | 3490 |
|
|
2021
Q2 | – | Sell |
-34,059
| Closed | -$377K | – | 3213 |
|
|
2021
Q1 | $377K | Hold |
34,059
| – | – | ﹤0.01% | 2631 |
|
|
2020
Q4 | $424K | Sell |
34,059
-46,145
| -58% | -$574K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $866K | Sell |
80,204
-20,961
| -21% | -$226K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $1.13M | Buy |
+101,165
| New | +$1.13M | ﹤0.01% | 1984 |
|