CHESCAPMANAGER LLC – Cara Therapeutics, Inc. Transaction History
CHESCAPMANAGER LLC portfolio value:
$10.86M
portfolio value
CHESCAPMANAGER LLC quarter portfolio value change:
+2.52%
quarter
Cara Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 267K | $9.36 | 1.16M | |
| Q2 2022 | share | Decrease | -1.28% | -15K shares | -3.68M | $9.13 | 1.16M |
| Q1 2022 | share | Decrease | -9.92% | -129.51K shares | -1.61M | $12.15 | 1.17M |
| Q4 2021 | share | 0.00% | 0 shares | -4.26M | $12.34 | 1.30M | |
| Q3 2021 | share | Increase | +0.02% | 300 shares | 1.54M | $15.45 | 1.30M |
| Q2 2021 | share | Decrease | -0.76% | -10K shares | -9.92M | $14.27 | 1.30M |
| Q1 2021 | share | 0.00% | 0 shares | 8.65M | $21.71 | 1.31M | |
| Q4 2020 | share | Increase | +0.02% | 300 shares | 3.16M | $15.13 | 1.31M |
| Q3 2020 | share | Decrease | -11.45% | -170K shares | -8.65M | $12.73 | 1.31M |
| Q2 2020 | share | Increase | +13.70% | 178.89K shares | 8.13M | $17.1 | 1.48M |
| Q1 2020 | share | Increase | +0.44% | 5.70K shares | -3.69M | $13.21 | 1.30M |
| Q4 2019 | share | Increase | +4.63% | 57.5K shares | -1.76M | $16.11 | 1.29M |
| Q3 2019 | share | Increase | +12.70% | 140K shares | -990K | $18.28 | 1.24M |
| Q2 2019 | share | Decrease | -8.38% | -100.85K shares | 93K | $21.5 | 1.10M |
| Q1 2019 | share | Decrease | -0.13% | -1.59K shares | 7.94M | $19.62 | 1.20M |
| Q4 2018 | share | 0.00% | 0 shares | -13.19M | $13 | 1.20M | |
| Q3 2018 | share | Increase | +3.45% | 40.22K shares | 6.55M | $23.95 | 1.20M |
| Q2 2018 | share | Increase | +10.59% | 111.49K shares | 9.26M | $19.15 | 1.16M |
| Q1 2018 | share | Increase | +1.94% | 20K shares | 392K | $12.38 | 1.05M |
| Q4 2017 | share | Increase | +0.98% | 10.04K shares | -1.36M | $12.24 | 1.03M |
| Q3 2017 | share | Increase | +0.44% | 4.5K shares | -1.67M | $13.69 | 1.02M |
| Q2 2017 | share | Increase | +13.99% | 125K shares | -756K | $15.39 | 1.01M |
| Q1 2017 | share | Increase | +30.39% | 208.22K shares | 10.06M | $18.39 | 893.39K |
| Q4 2016 | share | Increase | 0.00% | 685.16K shares | 6.36M | $9.29 | 685.16K |