State Street’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 | $331K | Sell |
217,967
-720,751
| -77% | -$1.1M | ﹤0.01% | 3708 |
|
|
2025
Q1 | $1.3M | Buy |
938,718
+740
| +0.1% | +$1.03K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $2.13M | Buy |
937,978
+41,855
| +5% | +$95K | ﹤0.01% | 3299 |
|
|
2024
Q3 | $4.23M | Sell |
896,123
-1,109,678
| -55% | -$5.24M | ﹤0.01% | 3042 |
|
|
2024
Q2 | $15M | Sell |
2,005,801
-1,735,659
| -46% | -$13M | ﹤0.01% | 2314 |
|
|
2024
Q1 | $63.8M | Buy |
3,741,460
+1,146,990
| +44% | +$19.6M | ﹤0.01% | 1592 |
|
|
2023
Q4 | $58.9M | Buy |
2,594,470
+1,061,628
| +69% | +$24.1M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $23.3M | Buy |
1,532,842
+1,071,345
| +232% | +$16.3M | ﹤0.01% | 2070 |
|
|
2023
Q2 | $5.96M | Buy |
461,497
+379,030
| +460% | +$4.89M | ﹤0.01% | 2912 |
|
|
2023
Q1 | $682K | Sell |
82,467
-5,200
| -6% | -$43K | ﹤0.01% | 3646 |
|
|
2022
Q4 | $811K | Buy |
87,667
+26,800
| +44% | +$248K | ﹤0.01% | 3612 |
|
|
2022
Q3 | $40K | Hold |
60,867
| – | – | ﹤0.01% | 4702 |
|
|
2022
Q2 | $65K | Buy |
60,867
+2,100
| +4% | +$2.24K | ﹤0.01% | 4665 |
|
|
2022
Q1 | $119K | Buy |
58,767
+2,760
| +5% | +$5.59K | ﹤0.01% | 4590 |
|
|
2021
Q4 | $212K | Buy |
56,007
+14,000
| +33% | +$53K | ﹤0.01% | 4323 |
|
|
2021
Q3 | $511K | Buy |
42,007
+19,200
| +84% | +$234K | ﹤0.01% | 3968 |
|
|
2021
Q2 | $196K | Sell |
22,807
-181,509
| -89% | -$1.56M | ﹤0.01% | 4217 |
|
|
2021
Q1 | $2.27M | Buy |
204,316
+4,685
| +2% | +$52K | ﹤0.01% | 3390 |
|
|
2020
Q4 | $2.49M | Buy |
199,631
+36,917
| +23% | +$461K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $1.76M | Buy |
162,714
+29,222
| +22% | +$317K | ﹤0.01% | 3247 |
|
|
2020
Q2 | $1.49M | Buy |
133,492
+28,093
| +27% | +$313K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $769K | Buy |
105,399
+60,085
| +133% | +$438K | ﹤0.01% | 3368 |
|
|
2019
Q4 | $633K | Buy |
+45,314
| New | +$633K | ﹤0.01% | 3487 |
|