CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 149,094 Value ($000) $327 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 11,868 Value ($000) $28 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 71,441 Value ($000) $109 Avg Close $1.56 Range $0.99 - $2.59
Q4 2024
Shares 54,949 Value ($000) $125 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 156,995 Value ($000) $741 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 315,379 Value ($000) $2,359 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 42,431 Value ($000) $724 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 23,633 Value ($000) $536 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 19,292 Value ($000) $294 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 10,419 Value ($000) $135 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 57,064 Value ($000) $472 Avg Close $9.36 Range $5.88 - $12.88
Q1 2021
Shares 27,926 Value ($000) $310 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 30,455 Value ($000) $380 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 53,299 Value ($000) $578 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 54,553 Value ($000) $608 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 12,537 Value ($000) $92 Avg Close $13.71 Range $5.51 - $19.63