CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2024
Shares 629,087 Value ($000) $2,969 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 634,217 Value ($000) $4,744 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 371,623 Value ($000) $6,340 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 403,927 Value ($000) $9,169 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 66,650 Value ($000) $1,014 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 59,670 Value ($000) $770 Avg Close $10.85 Range $7.42 - $14.25
Q3 2022
Shares 42,586 Value ($000) $28 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 42,701 Value ($000) $45 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 42,659 Value ($000) $59 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 264,224 Value ($000) $1,002 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 219,786 Value ($000) $2,672 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 48,257 Value ($000) $415 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 50,430 Value ($000) $560 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 50,476 Value ($000) $630 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 51,312 Value ($000) $556 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 71,513 Value ($000) $797 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 72,246 Value ($000) $527 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 75,000 Value ($000) $1,048 Avg Close $11.85 Range $7.55 - $18.28