Quantbot Technologies LP Cara Therapeutics, Inc. Transaction History

Quantbot Technologies LP

  • $1.69 Billion
  • Q1 2024

A detailed history of Quantbot Technologies LP transactions in Cara Therapeutics, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 8,656 shares of CARA stock, worth $2,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,656
Previous 8,656 -0.0%
Holding current value
$2,250
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$0.6 - $1.65 $5,193 - $14,282
8,656 New
8,656 $6,000
Q2 2023

Aug 08, 2023
BUY
$2.83 - $4.94 $14,314 - $24,986
5,058 Added 17.92%
33,287 $94,000
Q1 2023

May 12, 2023
BUY
$4.89 - $12.27 $117,526 - $294,897
24,034 Added 572.92%
28,229 $138,000
Q4 2022

Feb 13, 2023
BUY
$8.88 - $12.77 $37,251 - $53,570
4,195 New
4,195 $45,000
Q2 2022

Aug 09, 2022
SELL
$7.45 - $13.84 $17,373 - $32,274
-2,332 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$9.94 - $12.65 $107,491 - $136,797
-10,814 Reduced 82.26%
2,332 $28,000
Q4 2021

Feb 11, 2022
BUY
$11.99 - $18.14 $157,620 - $238,468
13,146 New
13,146 $160,000
Q3 2021

Nov 09, 2021
SELL
$11.55 - $16.06 $25,398 - $35,315
-2,199 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$12.38 - $29.19 $10,683 - $25,190
-863 Reduced 28.18%
2,199 $31,000
Q1 2021

May 14, 2021
BUY
$15.07 - $21.71 $45,014 - $64,847
2,987 Added 3982.67%
3,062 $66,000
Q4 2020

Feb 12, 2021
SELL
$12.72 - $16.16 $24,104 - $30,623
-1,895 Reduced 96.19%
75 $1,000
Q3 2020

Nov 16, 2020
BUY
$12.34 - $17.92 $24,309 - $35,302
1,970 New
1,970 $25,000
Q1 2020

May 13, 2020
SELL
$9.12 - $17.78 $88,090 - $171,737
-9,659 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$16.11 - $25.98 $155,606 - $250,940
9,659 New
9,659 $155,000
Q3 2018

Nov 13, 2018
SELL
$17.57 - $23.95 $68,487 - $93,357
-3,898 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$11.6 - $19.27 $45,216 - $75,114
3,898 New
3,898 $74,000
Q4 2017

Feb 12, 2018
SELL
$11.86 - $14.08 $11,717 - $13,911
-988 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$12.6 - $16.34 $12,448 - $16,143
988
988 $13,000

Others Institutions Holding CARA

# of Institutions
102
Shares Held
21.5M
Call Options Held
50K
Put Options Held
0
View Full List

About Cara Therapeutics, Inc.

CARA Quotes by TradingView
  • Ticker CARA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 53,725,900
  • Market Cap $14M
  • Description
  • Cara Therapeutics, Inc., an early commercial-stage biopharmaceutical company, focuses on developing and commercializing chemical entities with a primary focus on pruritus and pain by selectively targeting kappa opioid receptors in the United States. The company is developing product candidates that target the body's peripheral nervous system and...
More about CARA
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