A detailed history of Cubist Systematic Strategies, LLC transactions in Cabaletta Bio, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 573,180 shares of CABA stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
573,180
Holding current value
$1.19 Million
% of portfolio
0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.94 - $8.24 $2.26 Million - $4.72 Million
573,180 New
573,180 $2.71 Million
Q1 2024

May 15, 2024

BUY
$16.79 - $25.38 $1.82 Million - $2.75 Million
108,297 Added 370.36%
137,538 $2.35 Million
Q4 2023

Feb 14, 2024

BUY
$12.21 - $23.36 $357,032 - $683,069
29,241 New
29,241 $663,000
Q1 2023

May 15, 2023

BUY
$7.08 - $12.62 $258,115 - $460,087
36,457 New
36,457 $301,000
Q1 2022

May 16, 2022

SELL
$1.68 - $3.92 $38,438 - $89,689
-22,880 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$3.36 - $14.64 $40,676 - $177,231
12,106 Added 112.36%
22,880 $87,000
Q3 2021

Nov 15, 2021

SELL
$7.0 - $12.5 $22,078 - $39,425
-3,154 Reduced 22.65%
10,774 $131,000
Q2 2021

Aug 16, 2021

BUY
$7.2 - $11.73 $100,281 - $163,375
13,928 New
13,928 $120,000
Q1 2020

May 15, 2020

SELL
$6.0 - $18.67 $33,030 - $102,778
-5,505 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$7.88 - $17.71 $43,379 - $97,493
5,505 New
5,505 $77,000

Others Institutions Holding CABA

About Cabaletta Bio, Inc.


  • Ticker CABA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 29,014,000
  • Market Cap $60.3M
  • Description
  • Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of engineered T cell therapies for patients with B cell-mediated autoimmune diseases. Its proprietary technology utilizes chimeric autoantibody receptor (CAAR) T cells that are designed to selectively bind and eliminate B cells, which produce di...
More about CABA
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