SG Americas Securities’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 | $37K | Sell |
24,048
-12,228
| -34% | -$18.8K | ﹤0.01% | 2441 |
|
|
2025
Q1 | $50K | Sell |
36,276
-6,983
| -16% | -$9.63K | ﹤0.01% | 2857 |
|
|
2024
Q4 | $98K | Buy |
43,259
+8,161
| +23% | +$18.5K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $166K | Buy |
+35,098
| New | +$166K | ﹤0.01% | 2341 |
|
|
2024
Q1 | – | Sell |
-9,740
| Closed | -$221K | – | 2605 |
|
|
2023
Q4 | $221K | Buy |
+9,740
| New | +$221K | ﹤0.01% | 1869 |
|
|
2022
Q1 | – | Sell |
-11,186
| Closed | -$42K | – | 2620 |
|
|
2021
Q4 | $42K | Buy |
+11,186
| New | +$42K | ﹤0.01% | 2883 |
|
|
2020
Q4 | – | Sell |
-12,275
| Closed | -$133K | – | 2799 |
|
|
2020
Q3 | $133K | Sell |
12,275
-10,579
| -46% | -$115K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $255K | Buy |
+22,854
| New | +$255K | ﹤0.01% | 2273 |
|