Simplex Trading’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 | – | Hold |
0
| – | – | – | 2578 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2536 |
|
|
2024
Q4 | – | Sell |
-7,638
| Closed | -$36K | – | 2587 |
|
|
2024
Q3 | $36K | Buy |
7,638
+1,434
| +23% | +$6.76K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $46K | Buy |
+6,204
| New | +$46K | ﹤0.01% | 1388 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2507 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2442 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2537 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2474 |
|
|
2022
Q4 | – | Sell |
-24,310
| Closed | -$15K | – | 2656 |
|
|
2022
Q3 | $15K | Buy |
24,310
+19,851
| +445% | +$12.2K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $4K | Sell |
4,459
-15,076
| -77% | -$13.5K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $39K | Sell |
19,535
-14,703
| -43% | -$29.4K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $129K | Buy |
34,238
+28,657
| +513% | +$108K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $46K | Hold |
5,581
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q2 | $47K | Buy |
5,581
+4,764
| +583% | +$40.1K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $9K | Buy |
+817
| New | +$9K | ﹤0.01% | 2155 |
|