Current Value of Holding

$2M

Shares

1.54M

% of Portfolio

0.00%

Average Buy Price

$2.2

Avg closing price
Price range

21 Jim Simons Cabaletta Bio Trades

Jim Simons acquired 1.54M Cabaletta Bio shares worth $2M. That's 0.00% of their equity portfolio (1826th largest holding). The first Cabaletta Bio trade was made in Q1 2020. Since then Jim Simons bought shares eleven more times and sold shares on nine occasions. The investor's estimated purchase price is $3.38M, resulting in a loss of 41%.

Avg closing price
Price range
Sold 24.6% shares (-501k shares) Q2 2026
Avg closing price $3.28
Price range $2.68 - $4.15
Increased shares by 33.8% (+514k shares) Q1 2026
Avg closing price $2.85
Price range $2.04 - $3.49
Increased shares by 13.7% (+183k shares) Q4 2025
Avg closing price $2.48
Price range $2.08 - $3.61
Increased shares by 962.2% (+1.21M shares) Q3 2025
Avg closing price $1.71
Price range $1.33 - $2.47
Increased shares by 1056.9% (+115k shares) Q2 2025
Avg closing price $1.56
Price range $1.04 - $2.48
Sold 95.3% shares (-219k shares) Q1 2025
Avg closing price $2.15
Price range $1.38 - $2.74
New holding (+230k shares) Q4 2024
Avg closing price $3.47
Price range $1.87 - $4.90
Sold -59k shares Q2 2024
Avg closing price $12.26
Price range $7.22 - $18.82
New holding (+59k shares) Q1 2024
Avg closing price $21.46
Price range $16.79 - $25.38
Sold -77.7k shares Q3 2023
Avg closing price $13.67
Price range $11.84 - $18.65
Sold 31.1% shares (-35.1k shares) Q2 2023
Avg closing price $10.85
Price range $7.65 - $13.95
Sold 31.0% shares (-50.6k shares) Q1 2023
Avg closing price $9.36
Price range $7.08 - $12.62
Sold 76.2% shares (-524k shares) Q4 2022
Avg closing price $3.64
Price range $0.64 - $9.30
Increased shares by 105.2% (+352k shares) Q3 2022
Avg closing price $1.20
Price range $0.63 - $2.05
Increased shares by 68.0% (+136k shares) Q2 2022
Avg closing price $1.41
Price range $0.99 - $2.11
New holding (+199k shares) Q1 2022
Avg closing price $2.61
Price range $1.68 - $3.92
Sold -14.9k shares Q3 2021
Avg closing price $9.22
Price range $7.00 - $12.50
New holding (+14.9k shares) Q2 2021
Avg closing price $9.83
Price range $7.20 - $11.73
Sold -61.4k shares Q3 2020
Avg closing price $11.49
Price range $9.71 - $14.41
Increased shares by 372.7% (+48.4k shares) Q2 2020
Avg closing price $7.66
Price range $6.39 - $11.28

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