Wellington Management 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
Q1 | – | Sell |
-180,157
| Closed | -$409K | – | 1936 |
|
|
2024
Q4 | $409K | Buy |
180,157
+23,106
| +15% | +$52.5K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $741K | Sell |
157,051
-1,758
| -1% | -$8.3K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $1.19M | Sell |
158,809
-849,450
| -84% | -$6.35M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $17.2M | Buy |
1,008,259
+468,383
| +87% | +$7.99M | ﹤0.01% | 984 |
|
|
2023
Q4 | $12.3M | Buy |
539,876
+293,306
| +119% | +$6.66M | ﹤0.01% | 1059 |
|
|
2023
Q3 | $3.75M | Buy |
+246,570
| New | +$3.75M | ﹤0.01% | 1351 |
|
|
2021
Q4 | – | Sell |
-534,700
| Closed | -$6.5M | – | 2185 |
|
|
2021
Q3 | $6.5M | Hold |
534,700
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $4.6M | Buy |
534,700
+352,700
| +194% | +$3.03M | ﹤0.01% | 1524 |
|
|
2021
Q1 | $2.02M | Buy |
182,000
+72,300
| +66% | +$802K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $1.37M | Buy |
+109,700
| New | +$1.37M | ﹤0.01% | 1564 |
|