Squarepoint Ops LLC Cabaletta Bio, Inc. Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Cabaletta Bio, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,868 shares of CABA stock, worth $27,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,868

Previous 71,441 83.39%

Holding current value

$27,415

Previous $108,000 75.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$1.33 - $2.47 $79,232 - $147,145	-59,573 Reduced 83.39%	11,868 $27,000
Q2 2025 Aug 14, 2025	BUY	$1.04 - $2.48 $74,298 - $177,173	71,441 New	71,441 $108,000
Q4 2024 Feb 14, 2025	SELL	$1.87 - $4.91 $190,826 - $501,045	-102,046 Reduced 65.0%	54,949 $120,000
Q3 2024 Nov 14, 2024	SELL	$3.94 - $8.24 $624,032 - $1.31 Million	-158,384 Reduced 50.22%	156,995 $741,000
Q2 2024 Aug 14, 2024	BUY	$7.22 - $18.82 $1.97 Million - $5.14 Million	272,948 Added 643.27%	315,379 $2.36 Million
Q1 2024 May 15, 2024	BUY	$16.79 - $25.38 $315,618 - $477,093	18,798 Added 79.54%	42,431 $723,000
Q4 2023 Feb 14, 2024	BUY	$12.21 - $23.36 $161,342 - $308,679	13,214 Added 126.83%	23,633 $536,000
Q2 2023 Aug 14, 2023	SELL	$7.65 - $13.95 $356,834 - $650,697	-46,645 Reduced 81.74%	10,419 $134,000
Q1 2023 May 15, 2023	BUY	$7.08 - $12.62 $404,013 - $720,147	57,064 New	57,064 $471,000
Q2 2021 Aug 16, 2021	SELL	$7.2 - $11.73 $201,067 - $327,571	-27,926 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.39 - $14.53 $26,276 - $36,746	-2,529 Reduced 8.3%	27,926 $310,000
Q4 2020 Feb 16, 2021	SELL	$9.81 - $15.8 $224,099 - $360,935	-22,844 Reduced 42.86%	30,455 $380,000
Q3 2020 Nov 16, 2020	SELL	$9.71 - $14.41 $12,176 - $18,070	-1,254 Reduced 2.3%	53,299 $578,000
Q2 2020 Aug 14, 2020	BUY	$6.39 - $11.28 $268,482 - $473,940	42,016 Added 335.14%	54,553 $608,000
Q1 2020 May 15, 2020	BUY	$6.0 - $18.67 $75,222 - $234,065	12,537 New	12,537 $92,000

Others Institutions Holding CABA

# of Institutions

Shares Held

72.8M

Call Options Held

1.1M

Put Options Held

14.9K

View Full List

About Cabaletta Bio, Inc.

Ticker CABA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,014,000
Market Cap $67M
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...

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Squarepoint Ops LLC Cabaletta Bio, Inc. Transaction History