CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,774 Value ($000) $162 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 352 Value ($000) $1 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 62,499 Value ($000) $95 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 31,462 Value ($000) $44 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 35,754 Value ($000) $81 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 34,566 Value ($000) $163 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 22,894 Value ($000) $171 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 301,886 Value ($000) $5,150 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 86,546 Value ($000) $1,965 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 49,695 Value ($000) $756 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 7,617 Value ($000) $98 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 45,752 Value ($000) $378 Avg Close $9.36 Range $5.88 - $12.88
Q3 2022
Shares 340 Value ($000) $0 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 437 Value ($000) $0 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 1,796 Value ($000) $4 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 2,463 Value ($000) $9 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 1,997 Value ($000) $24 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 1,511 Value ($000) $13 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 1,315 Value ($000) $15 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 4,364 Value ($000) $54 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 1,121 Value ($000) $12 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 2,205 Value ($000) $25 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 1,905 Value ($000) $14 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 1,308 Value ($000) $18 Avg Close $11.85 Range $7.55 - $18.28