XTX Topco’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 | $148K | Buy |
+97,260
| New | +$148K | 0.01% | 1793 |
|
|
2024
Q4 | – | Sell |
-87,455
| Closed | -$413K | – | 2328 |
|
|
2024
Q3 | $413K | Buy |
87,455
+72,638
| +490% | +$343K | 0.03% | 955 |
|
|
2024
Q2 | $111K | Buy |
14,817
+990
| +7% | +$7.41K | 0.01% | 1396 |
|
|
2024
Q1 | $236K | Buy |
+13,827
| New | +$236K | 0.03% | 1045 |
|