Two Sigma Investments’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 | $384K | Sell |
252,357
-69,054
| -21% | -$105K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $445K | Sell |
321,411
-430,483
| -57% | -$596K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $1.71M | Buy |
751,894
+331,417
| +79% | +$752K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $1.98M | Buy |
420,477
+25,040
| +6% | +$118K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $2.96M | Buy |
395,437
+358,763
| +978% | +$2.68M | 0.01% | 1235 |
|
|
2024
Q1 | $626K | Sell |
36,674
-38,117
| -51% | -$650K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $1.7M | Buy |
74,791
+28,066
| +60% | +$637K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $711K | Buy |
46,725
+734
| +2% | +$11.2K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $594K | Sell |
45,991
-38,681
| -46% | -$499K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $700K | Buy |
84,672
+70,372
| +492% | +$582K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $132K | Sell |
14,300
-23,758
| -62% | -$220K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $25K | Sell |
38,058
-58,152
| -60% | -$38.2K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $102K | Sell |
96,210
-53,719
| -36% | -$57K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $304K | Buy |
149,929
+81,362
| +119% | +$165K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $260K | Sell |
68,567
-10,763
| -14% | -$40.8K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $965K | Buy |
79,330
+66,622
| +524% | +$810K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $109K | Sell |
12,708
-21,093
| -62% | -$181K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $375K | Buy |
33,801
+17,136
| +103% | +$190K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $208K | Buy |
16,665
+4,651
| +39% | +$58.1K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $130K | Sell |
12,014
-1,863
| -13% | -$20.2K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $155K | Buy |
+13,877
| New | +$155K | ﹤0.01% | 1793 |
|