Two Sigma Advisers’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 | $629K | Sell |
413,600
-57,900
| -12% | -$88K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $653K | Sell |
471,500
-360,400
| -43% | -$499K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $1.89M | Buy |
831,900
+550,700
| +196% | +$1.25M | ﹤0.01% | 1154 |
|
|
2024
Q3 | $1.33M | Buy |
281,200
+208,700
| +288% | +$985K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $542K | Buy |
+72,500
| New | +$542K | ﹤0.01% | 1845 |
|
|
2022
Q4 | – | Sell |
-54,400
| Closed | -$35K | – | 2523 |
|
|
2022
Q3 | $35K | Sell |
54,400
-130,900
| -71% | -$84.2K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $196K | Buy |
185,300
+1,200
| +0.7% | +$1.27K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $374K | Buy |
184,100
+106,000
| +136% | +$215K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $296K | Buy |
78,100
+38,000
| +95% | +$144K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $488K | Buy |
40,100
+27,800
| +226% | +$338K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $106K | Sell |
12,300
-3,600
| -23% | -$31K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $176K | Buy |
15,900
+1,100
| +7% | +$12.2K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $185K | Sell |
14,800
-1,800
| -11% | -$22.5K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $180K | Sell |
16,600
-400
| -2% | -$4.34K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $189K | Buy |
+17,000
| New | +$189K | ﹤0.01% | 2258 |
|