Tower Research Capital (TRC)’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 | $77.6K | Buy |
51,036
+44,621
| +696% | +$67.8K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $8.89K | Sell |
6,415
-6,187
| -49% | -$8.57K | ﹤0.01% | 3845 |
|
|
2024
Q4 | $28.6K | Buy |
12,602
+1,504
| +14% | +$3.41K | ﹤0.01% | 2932 |
|
|
2024
Q3 | $52.4K | Sell |
11,098
-505
| -4% | -$2.38K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $86.8K | Buy |
11,603
+11,150
| +2,461% | +$83.4K | ﹤0.01% | 2676 |
|
|
2024
Q1 | $7.73K | Sell |
453
-2,170
| -83% | -$37K | ﹤0.01% | 4153 |
|
|
2023
Q4 | $59.5K | Buy |
2,623
+1,042
| +66% | +$23.7K | ﹤0.01% | 3015 |
|
|
2023
Q3 | $24.1K | Buy |
1,581
+764
| +94% | +$11.6K | ﹤0.01% | 3204 |
|
|
2023
Q2 | $10.5K | Sell |
817
-4,205
| -84% | -$54.3K | ﹤0.01% | 4079 |
|
|
2023
Q1 | $42K | Buy |
5,022
+112
| +2% | +$937 | ﹤0.01% | 2653 |
|
|
2022
Q4 | $45K | Sell |
4,910
-12,628
| -72% | -$116K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $11K | Buy |
17,538
+7,984
| +84% | +$5.01K | ﹤0.01% | 4426 |
|
|
2022
Q2 | $10K | Sell |
9,554
-8,886
| -48% | -$9.3K | ﹤0.01% | 4431 |
|
|
2022
Q1 | $37K | Buy |
18,440
+16,643
| +926% | +$33.4K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $7K | Buy |
1,797
+355
| +25% | +$1.38K | ﹤0.01% | 4893 |
|
|
2021
Q3 | $18K | Sell |
1,442
-1,943
| -57% | -$24.3K | ﹤0.01% | 3808 |
|
|
2021
Q2 | $30K | Buy |
3,385
+1,802
| +114% | +$16K | ﹤0.01% | 3479 |
|
|
2021
Q1 | $18K | Sell |
1,583
-1,872
| -54% | -$21.3K | ﹤0.01% | 3956 |
|
|
2020
Q4 | $43K | Sell |
3,455
-9,178
| -73% | -$114K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $137K | Buy |
12,633
+7,911
| +168% | +$85.8K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $52K | Buy |
4,722
+1,755
| +59% | +$19.3K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $22K | Buy |
2,967
+429
| +17% | +$3.18K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $35K | Buy |
+2,538
| New | +$35K | ﹤0.01% | 1556 |
|