News + Filings Holdings
|
Chescapmanager LLC
> CARA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cara Therapeutics, Inc. | CARA | 1,655,576 | 495,184 | 4,685,280,000 | 4,679,582,000 | $2,830.00 |
| 03/31/2023 | Cara Therapeutics, Inc. | CARA | 1,160,392 | 0 | 5,698,000 | -6,765,000 | $4.91 |
| 12/31/2022 | Cara Therapeutics, Inc. | CARA | 1,160,392 | 0 | 12,463,000 | 1,602,000 | $10.74 |
| 09/30/2022 | Cara Therapeutics, Inc. | CARA | 1,160,392 | 0 | 10,861,000 | 267,000 | $9.36 |
| 06/30/2022 | Cara Therapeutics, Inc. | CARA | 1,160,392 | -15,000 | 10,594,000 | -3,687,000 | $9.13 |
| 03/31/2022 | Cara Therapeutics, Inc. | CARA | 1,175,392 | -129,511 | 14,281,000 | -1,613,000 | $12.15 |
| 12/31/2021 | Cara Therapeutics, Inc. | CARA | 1,304,903 | 300 | 15,894,000 | -2,723,000 | $12.18 |
| 09/30/2021 | Cara Therapeutics, Inc. | CARA | 1,304,903 | 300 | 20,161,000 | 1,544,000 | $15.45 |
| 06/30/2021 | Cara Therapeutics, Inc. | CARA | 1,304,603 | -10,000 | 18,617,000 | -1,273,000 | $14.27 |
| 12/31/2020 | Cara Therapeutics, Inc. | CARA | 1,314,603 | 300 | 19,890,000 | 3,165,000 | $15.13 |
| 09/30/2020 | Cara Therapeutics, Inc. | CARA | 1,314,303 | -170,000 | 16,725,000 | -8,657,000 | $12.73 |
| 06/30/2020 | Cara Therapeutics, Inc. | CARA | 1,484,303 | 178,894 | 25,382,000 | 8,138,000 | $17.10 |
| 03/31/2020 | Cara Therapeutics, Inc. | CARA | 1,305,409 | 5,708 | 17,244,000 | -3,694,000 | $13.21 |
| 12/31/2019 | Cara Therapeutics, Inc. | CARA | 1,299,701 | 57,500 | 20,938,000 | -1,769,000 | $16.11 |
| 09/30/2019 | Cara Therapeutics, Inc. | CARA | 1,242,201 | 140,000 | 22,707,000 | -990,000 | $18.28 |
| 06/30/2019 | Cara Therapeutics, Inc. | CARA | 1,102,201 | -100,854 | 23,697,000 | 93,000 | $21.50 |
| 03/31/2019 | Cara Therapeutics, Inc. | CARA | 1,203,055 | -1,599 | 23,604,000 | 7,943,000 | $19.62 |
| 12/31/2018 | Cara Therapeutics, Inc. | CARA | 1,204,654 | 0 | 15,661,000 | -13,190,000 | $13.00 |
| 09/30/2018 | Cara Therapeutics, Inc. | CARA | 1,204,654 | 40,223 | 28,851,000 | 6,552,000 | $23.95 |
| 06/30/2018 | Cara Therapeutics, Inc. | CARA | 1,164,431 | 111,498 | 22,299,000 | 9,264,000 | $19.15 |
| 03/31/2018 | Cara Therapeutics, Inc. | CARA | 1,052,933 | 20,000 | 13,035,000 | 392,000 | $12.38 |
| 12/31/2017 | Cara Therapeutics, Inc. | CARA | 1,032,933 | 10,043 | 12,643,000 | -1,360,000 | $12.24 |
| 09/30/2017 | Cara Therapeutics, Inc. | CARA | 1,022,890 | 4,500 | 14,003,000 | -1,670,000 | $13.69 |
| 06/30/2017 | Cara Therapeutics, Inc. | CARA | 1,018,390 | 125,000 | 15,673,000 | -756,000 | $15.39 |
| 03/31/2017 | Cara Therapeutics, Inc. | CARA | 893,390 | 893,390 | 16,429,000 | 16,429,000 | $18.39 |
| << Prev Next >> |
|