Current Value of Holding

$1.51 Million

Shares

1.27 Million

% of Portfolio

0.00%

Average Buy Price

$4.84

Avg closing price
Price range

11 Steven Cohen Cabaletta Bio Trades

Steven Cohen acquired 1.27 Million Cabaletta Bio shares worth $1.51 Million. That's 0.00% of their equity portfolio (717th largest holding). The investor owns 2.49% of the outstanding Cabaletta Bio stock. The first Cabaletta Bio trade was made in Q3 2021. Since then Steven Cohen bought shares five more times and sold shares on five occasions. The investor's estimated purchase price is $6.12 Million, resulting in a loss of 75%.

Avg closing price
Price range
Increased shares by 89.7% (+599 Thousand shares) Q4 2024
Avg closing price $3.47
Price range $1.87 - $4.90
New holding (+667 Thousand shares) Q3 2024
Avg closing price $6.06
Price range $3.94 - $8.24
Sold -283 Thousand shares Q2 2024
Avg closing price $12.26
Price range $7.22 - $18.82
Sold 0.7% shares (-2.02 Thousand shares) Q1 2024
Avg closing price $21.46
Price range $16.79 - $25.38
New holding (+285 Thousand shares) Q4 2023
Avg closing price $16.81
Price range $12.22 - $23.36
Sold -5.24 Thousand shares Q2 2023
Avg closing price $10.85
Price range $7.65 - $13.95
New holding (+5.24 Thousand shares) Q1 2023
Avg closing price $9.36
Price range $7.08 - $12.62
Sold -725 Thousand shares Q2 2022
Avg closing price $1.41
Price range $0.99 - $2.11
Sold 23.7% shares (-225 Thousand shares) Q1 2022
Avg closing price $2.61
Price range $1.68 - $3.92
Increased shares by 5.6% (+50 Thousand shares) Q4 2021
Avg closing price $10.67
Price range $3.36 - $14.64
New holding (+900 Thousand shares) Q3 2021
Avg closing price $9.22
Price range $7.00 - $12.50

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