CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 45,592 Value ($000) $12 Avg Close Range
Q4 2023
Shares 85,742 Value ($000) $64 Avg Close Range
Q3 2023
Shares 39,187 Value ($000) $66 Avg Close Range
Q2 2023
Shares 268,285 Value ($000) $759 Avg Close Range
Q1 2023
Shares 482,571 Value ($000) $2,369 Avg Close Range
Q4 2022
Shares 103,082 Value ($000) $1,107 Avg Close Range
Q3 2022
Shares 95,269 Value ($000) $892 Avg Close Range
Q2 2022
Shares 255,830 Value ($000) $2,336 Avg Close Range
Q1 2022
Shares 214,773 Value ($000) $2,609 Avg Close Range
Q4 2021
Shares 14,027 Value ($000) $171 Avg Close Range
Q3 2021
Shares 82,576 Value ($000) $1,276 Avg Close Range
Q2 2021
Shares 46,229 Value ($000) $660 Avg Close Range
Q1 2021
Shares 217,042 Value ($000) $4,712 Avg Close Range
Q4 2020
Shares 192,114 Value ($000) $2,906 Avg Close Range
Q3 2020
Shares 90,188 Value ($000) $1,148 Avg Close Range
Q2 2020
Shares 29,816 Value ($000) $510 Avg Close Range
Q4 2019
Shares 46,169 Value ($000) $744 Avg Close Range
Q3 2019
Shares 424,636 Value ($000) $7,762 Avg Close Range
Q2 2019
Shares 329,338 Value ($000) $7,081 Avg Close Range
Q1 2019
Shares 317,342 Value ($000) $6,226 Avg Close Range
Q4 2018
Shares 49,505 Value ($000) $644 Avg Close Range
Q3 2018
Shares 40,311 Value ($000) $965 Avg Close Range
Q2 2018
Shares 77,571 Value ($000) $1,485 Avg Close Range
Q1 2018
Shares 77,571 Value ($000) $960 Avg Close Range
Q4 2017
Shares 77,571 Value ($000) $949 Avg Close Range
Q3 2017
Shares 77,571 Value ($000) $1,062 Avg Close Range
Q2 2017
Shares 90,637 Value ($000) $1,395 Avg Close Range
Q1 2017
Shares 50,253 Value ($000) $924 Avg Close Range
Q4 2016
Shares 11,647 Value ($000) $108 Avg Close Range
Q3 2016
Shares 22,165 Value ($000) $185 Avg Close Range
Q4 2015
Shares 92,021 Value ($000) $1,551 Avg Close Range
Q3 2015
Shares 60,659 Value ($000) $867 Avg Close Range