Current Value of Holding

$2.81 Million

Shares

283 Thousand

% of Portfolio

0.01%

Average Buy Price

$16.8

Avg closing price
Price range

8 Steven Cohen Cabaletta Bio Trades

Steven Cohen acquired 283 Thousand Cabaletta Bio shares worth $2.81 Million. That's 0.01% of their equity portfolio (722nd 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 four occasions. The investor's estimated purchase price is $4.75 Million, resulting in a loss of 41%.

Avg closing price
Price range
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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