CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 430,674 Value ($000) $943 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 272,596 Value ($000) $638 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 353,307 Value ($000) $537 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 330,541 Value ($000) $458 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 511,515 Value ($000) $1,161 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 321,359 Value ($000) $1,517 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 395,823 Value ($000) $2,961 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 425,174 Value ($000) $7,253 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 238,137 Value ($000) $5,406 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 300,052 Value ($000) $4,567 Avg Close $13.67 Range $11.63 - $19.34
Q1 2023
Shares 161,596 Value ($000) $1,336 Avg Close $9.36 Range $5.88 - $12.88
Q3 2022
Shares 10,996 Value ($000) $0 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 13,945 Value ($000) $0 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 13,859 Value ($000) $28 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 13,174 Value ($000) $50 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 42,967 Value ($000) $522 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 35,373 Value ($000) $304 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 44,887 Value ($000) $498 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 31,480 Value ($000) $393 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 25,069 Value ($000) $272 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 28,600 Value ($000) $319 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 25,303 Value ($000) $185 Avg Close $13.71 Range $5.51 - $19.63