Current Value of Holding

$3.13 Million

Shares

285 Thousand

% of Portfolio

0.01%

Average Buy Price

$16.8

Avg closing price
Price range

7 Steven Cohen Cabaletta Bio Trades

Steven Cohen acquired 285 Thousand Cabaletta Bio shares worth $3.13 Million. That's 0.01% of their equity portfolio (719th largest holding). The first Cabaletta Bio trade was made in Q3 2021. Since then Steven Cohen bought shares three more times and sold shares on three occasions. The investor's estimated purchase price is $4.79 Million, resulting in a loss of 35%.

Avg closing price
Price range
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

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!