Schonfeld Strategic Advisors’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 | $2.26M | Sell |
1,484,836
-177,565
| -11% | -$270K | 0.02% | 838 |
|
|
2025
Q1 | $2.3M | Buy |
+1,662,401
| New | +$2.3M | 0.01% | 789 |
|
|
2024
Q3 | – | Sell |
-194,037
| Closed | -$1.45M | – | 1909 |
|
|
2024
Q2 | $1.45M | Sell |
194,037
-123,483
| -39% | -$924K | 0.01% | 928 |
|
|
2024
Q1 | $5.42M | Buy |
317,520
+65,905
| +26% | +$1.12M | 0.04% | 519 |
|
|
2023
Q4 | $5.71M | Buy |
+251,615
| New | +$5.71M | 0.04% | 447 |
|