State Street’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
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|
2025
Q1 | $1.3M | Buy |
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|
2024
Q4 | $2.13M | Buy |
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|
2024
Q3 | $4.23M | Sell |
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|
2024
Q2 | $15M | Sell |
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|
2024
Q1 | $63.8M | Buy |
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|
2023
Q4 | $58.9M | Buy |
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|
2023
Q3 | $23.3M | Buy |
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|
2023
Q2 | $5.96M | Buy |
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|
2023
Q1 | $682K | Sell |
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|
2022
Q4 | $811K | Buy |
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|
2022
Q3 | $40K | Hold |
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|
2022
Q2 | $65K | Buy |
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|
2022
Q1 | $119K | Buy |
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|
2021
Q4 | $212K | Buy |
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|
2021
Q3 | $511K | Buy |
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|
2021
Q2 | $196K | Sell |
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|
2021
Q1 | $2.27M | Buy |
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|
2020
Q4 | $2.49M | Buy |
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|
2020
Q3 | $1.76M | Buy |
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|
2020
Q2 | $1.49M | Buy |
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|
2020
Q1 | $769K | Buy |
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|
2019
Q4 | $633K | Buy |
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