Squarepoint’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 | $109K | Buy |
+71,441
| New | +$109K | ﹤0.01% | 2482 |
|
|
2025
Q1 | – | Sell |
-54,949
| Closed | -$125K | – | 2803 |
|
|
2024
Q4 | $125K | Sell |
54,949
-102,046
| -65% | -$232K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $741K | Sell |
156,995
-158,384
| -50% | -$748K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $2.36M | Buy |
315,379
+272,948
| +643% | +$2.04M | ﹤0.01% | 999 |
|
|
2024
Q1 | $724K | Buy |
42,431
+18,798
| +80% | +$321K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $536K | Buy |
23,633
+4,341
| +23% | +$98.5K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $294K | Buy |
19,292
+8,873
| +85% | +$135K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $135K | Sell |
10,419
-46,645
| -82% | -$602K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $472K | Buy |
+57,064
| New | +$472K | ﹤0.01% | 1496 |
|
|
2021
Q2 | – | Sell |
-27,926
| Closed | -$310K | – | 2644 |
|
|
2021
Q1 | $310K | Sell |
27,926
-2,529
| -8% | -$28.1K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $380K | Sell |
30,455
-22,844
| -43% | -$285K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $578K | Sell |
53,299
-1,254
| -2% | -$13.6K | 0.01% | 1246 |
|
|
2020
Q2 | $608K | Buy |
54,553
+42,016
| +335% | +$468K | 0.01% | 1187 |
|
|
2020
Q1 | $92K | Buy |
+12,537
| New | +$92K | ﹤0.01% | 1648 |
|