Acadian Asset Management’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
44,288
-4,849
| -10% | -$16.2K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $207K | Sell |
49,137
-139,027
| -74% | -$586K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $444K | Hold |
188,164
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q3 | $239K | Hold |
188,164
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q2 | $286K | Hold |
188,164
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q1 | $315K | Hold |
188,164
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q4 | $326K | Hold |
188,164
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q3 | $354K | Hold |
188,164
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q2 | $275K | Hold |
188,164
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q1 | $366K | Hold |
188,164
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q4 | $422K | Hold |
188,164
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q3 | $451K | Hold |
188,164
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $390K | Sell |
188,164
-79
| -0% | -$164 | ﹤0.01% | 1043 |
|
|
2022
Q1 | $529K | Buy |
188,243
+40,949
| +28% | +$115K | ﹤0.01% | 978 |
|
|
2021
Q4 | $683K | Sell |
147,294
-14,923
| -9% | -$69.2K | ﹤0.01% | 924 |
|
|
2021
Q3 | $429K | Sell |
162,217
-6,189
| -4% | -$16.4K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $480K | Sell |
168,406
-6,609
| -4% | -$18.8K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $529K | Buy |
175,015
+69,997
| +67% | +$212K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $310K | Hold |
105,018
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q3 | $339K | Buy |
105,018
+2,400
| +2% | +$7.75K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $344K | Buy |
102,618
+9,975
| +11% | +$33.4K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $335K | Sell |
92,643
-5,549
| -6% | -$20.1K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $506K | Sell |
98,192
-3,088
| -3% | -$15.9K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $601K | Sell |
101,280
-3,218
| -3% | -$19.1K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $665K | Buy |
104,498
+6,765
| +7% | +$43.1K | ﹤0.01% | 922 |
|
|
2019
Q1 | $566K | Hold |
97,733
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q4 | $588K | Hold |
97,733
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $559K | Sell |
97,733
-10,753
| -10% | -$61.5K | ﹤0.01% | 858 |
|
|
2018
Q2 | $664K | Buy |
108,486
+1,164
| +1% | +$7.12K | ﹤0.01% | 823 |
|
|
2018
Q1 | $718K | Sell |
107,322
-19,475
| -15% | -$130K | ﹤0.01% | 783 |
|
|
2017
Q4 | $933K | Sell |
126,797
-1,630
| -1% | -$12K | ﹤0.01% | 701 |
|
|
2017
Q3 | $907K | Sell |
128,427
-1,646
| -1% | -$11.6K | ﹤0.01% | 698 |
|
|
2017
Q2 | $911K | Sell |
130,073
-357
| -0.3% | -$2.5K | ﹤0.01% | 722 |
|
|
2017
Q1 | $905K | Buy |
130,430
+4,257
| +3% | +$29.5K | ﹤0.01% | 779 |
|
|
2016
Q4 | $692K | Sell |
126,173
-7,304
| -5% | -$40.1K | ﹤0.01% | 789 |
|
|
2016
Q3 | $667K | Sell |
133,477
-2,724
| -2% | -$13.6K | ﹤0.01% | 758 |
|
|
2016
Q2 | $613K | Buy |
136,201
+117
| +0.1% | +$527 | ﹤0.01% | 724 |
|
|
2016
Q1 | $611K | Sell |
136,084
-32,434
| -19% | -$146K | ﹤0.01% | 714 |
|
|
2015
Q4 | $889K | Sell |
168,518
-5,966
| -3% | -$31.5K | ﹤0.01% | 708 |
|
|
2015
Q3 | $1.01M | Buy |
174,484
+129
| +0.1% | +$744 | 0.01% | 675 |
|
|
2015
Q2 | $1.25M | Buy |
174,355
+91,900
| +111% | +$658K | 0.01% | 645 |
|
|
2015
Q1 | $548K | Buy |
82,455
+55,196
| +202% | +$367K | ﹤0.01% | 751 |
|
|
2014
Q4 | $162K | Hold |
27,259
| – | – | ﹤0.01% | 921 |
|
|
2014
Q3 | $135K | Sell |
27,259
-3,991
| -13% | -$19.8K | ﹤0.01% | 805 |
|
|
2014
Q2 | $141K | Sell |
31,250
-1,763
| -5% | -$7.96K | ﹤0.01% | 831 |
|
|
2014
Q1 | $149K | Sell |
33,013
-6,048
| -15% | -$27.3K | ﹤0.01% | 811 |
|
|
2013
Q4 | $200K | Hold |
39,061
| – | – | ﹤0.01% | 808 |
|
|
2013
Q3 | $177K | Buy |
+39,061
| New | +$177K | ﹤0.01% | 759 |
|