Susquehanna International Group’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 | $188K | Buy |
123,625
+65,845
| +114% | +$100K | ﹤0.01% | 5591 |
|
|
2025
Q1 | $80K | Sell |
57,780
-374,155
| -87% | -$518K | ﹤0.01% | 5926 |
|
|
2024
Q4 | $980K | Buy |
431,935
+408,583
| +1,750% | +$927K | ﹤0.01% | 3017 |
|
|
2024
Q3 | $110K | Sell |
23,352
-43,621
| -65% | -$206K | ﹤0.01% | 5095 |
|
|
2024
Q2 | $501K | Buy |
66,973
+2,874
| +4% | +$21.5K | ﹤0.01% | 3517 |
|
|
2024
Q1 | $1.09M | Buy |
64,099
+42,045
| +191% | +$717K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $501K | Buy |
+22,054
| New | +$501K | ﹤0.01% | 3864 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5619 |
|
|
2023
Q2 | – | Sell |
-265,355
| Closed | -$2.19M | – | 5714 |
|
|
2023
Q1 | $2.19M | Buy |
265,355
+85,361
| +47% | +$706K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $1.66M | Sell |
179,994
-85,375
| -32% | -$790K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $173K | Buy |
265,369
+253,231
| +2,086% | +$165K | ﹤0.01% | 4924 |
|
|
2022
Q2 | $13K | Sell |
12,138
-15,609
| -56% | -$16.7K | ﹤0.01% | 5465 |
|
|
2022
Q1 | $56K | Sell |
27,747
-125,560
| -82% | -$253K | ﹤0.01% | 5293 |
|
|
2021
Q4 | $581K | Buy |
153,307
+95,376
| +165% | +$361K | ﹤0.01% | 3587 |
|
|
2021
Q3 | $704K | Buy |
57,931
+37,541
| +184% | +$456K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $175K | Buy |
20,390
+1,689
| +9% | +$14.5K | ﹤0.01% | 4906 |
|
|
2021
Q1 | $208K | Buy |
+18,701
| New | +$208K | ﹤0.01% | 4759 |
|
|
2020
Q1 | – | Sell |
-12,458
| Closed | -$174K | – | 4575 |
|
|
2019
Q4 | $174K | Buy |
+12,458
| New | +$174K | ﹤0.01% | 3546 |
|