Alberta Investment Management Corp (AIMCo)’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,700
| Closed | -$1.71M | – | 1025 |
|
|
2023
Q4 | $1.71M | Buy |
101,700
+33,900
| +50% | +$570K | 0.02% | 481 |
|
|
2023
Q3 | $793K | Sell |
67,800
-31,581
| -32% | -$369K | 0.01% | 703 |
|
|
2023
Q2 | $1.34M | Hold |
99,381
| – | – | 0.01% | 660 |
|
|
2023
Q1 | $1.65M | Hold |
99,381
| – | – | 0.02% | 604 |
|
|
2022
Q4 | $1.85M | Sell |
99,381
-124,431
| -56% | -$2.31M | 0.02% | 653 |
|
|
2022
Q3 | $2.87M | Sell |
223,812
-15,983
| -7% | -$205K | 0.02% | 622 |
|
|
2022
Q2 | $1.68M | Sell |
239,795
-28,217
| -11% | -$198K | 0.01% | 757 |
|
|
2022
Q1 | $2.22M | Buy |
268,012
+89,312
| +50% | +$740K | 0.01% | 756 |
|
|
2021
Q4 | $1.21M | Hold |
178,700
| – | – | 0.01% | 707 |
|
|
2021
Q3 | $947K | Buy |
178,700
+59,900
| +50% | +$317K | 0.01% | 792 |
|
|
2021
Q2 | $683K | Buy |
+118,800
| New | +$683K | 0.01% | 829 |
|
|
2020
Q4 | – | Sell |
-80,000
| Closed | -$238K | – | 893 |
|
|
2020
Q3 | $238K | Hold |
80,000
| – | – | ﹤0.01% | 908 |
|
|
2020
Q2 | $370K | Buy |
+80,000
| New | +$370K | ﹤0.01% | 894 |
|
|
2019
Q4 | – | Sell |
-55,100
| Closed | -$293K | – | 939 |
|
|
2019
Q3 | $293K | Buy |
+55,100
| New | +$293K | ﹤0.01% | 817 |
|