AllianceBernstein’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.67M | Buy |
123,230
+3,100
| +3% | +$67.3K | ﹤0.01% | 1788 |
|
2025
Q1 | $2.91M | Buy |
120,130
+4,610
| +4% | +$112K | ﹤0.01% | 1704 |
|
2024
Q4 | $2.41M | Sell |
115,520
-4,522
| -4% | -$94.4K | ﹤0.01% | 1865 |
|
2024
Q3 | $2.39M | Sell |
120,042
-5,700
| -5% | -$113K | ﹤0.01% | 1871 |
|
2024
Q2 | $1.95M | Buy |
125,742
+8,590
| +7% | +$133K | ﹤0.01% | 1969 |
|
2024
Q1 | $1.87M | Hold |
117,152
| – | – | ﹤0.01% | 1955 |
|
2023
Q4 | $1.97M | Buy |
117,152
+4,100
| +4% | +$68.9K | ﹤0.01% | 1947 |
|
2023
Q3 | $1.32M | Sell |
113,052
-186,030
| -62% | -$2.17M | ﹤0.01% | 2089 |
|
2023
Q2 | $4.02M | Buy |
299,082
+162,460
| +119% | +$2.18M | ﹤0.01% | 1521 |
|
2023
Q1 | $2.27M | Sell |
136,622
-14,131
| -9% | -$234K | ﹤0.01% | 1799 |
|
2022
Q4 | $2.8M | Sell |
150,753
-3,946
| -3% | -$73.4K | ﹤0.01% | 1715 |
|
2022
Q3 | $1.99M | Sell |
154,699
-363,012
| -70% | -$4.66M | ﹤0.01% | 1889 |
|
2022
Q2 | $3.63M | Buy |
517,711
+383,311
| +285% | +$2.69M | ﹤0.01% | 1602 |
|
2022
Q1 | $1.11M | Buy |
134,400
+500
| +0.4% | +$4.14K | ﹤0.01% | 2376 |
|
2021
Q4 | $907K | Hold |
133,900
| – | – | ﹤0.01% | 2499 |
|
2021
Q3 | $710K | Sell |
133,900
-8,048
| -6% | -$42.7K | ﹤0.01% | 2619 |
|
2021
Q2 | $816K | Hold |
141,948
| – | – | ﹤0.01% | 2607 |
|
2021
Q1 | $654K | Sell |
141,948
-14,839
| -9% | -$68.4K | ﹤0.01% | 2562 |
|
2020
Q4 | $524K | Buy |
156,787
+7,987
| +5% | +$26.7K | ﹤0.01% | 2557 |
|
2020
Q3 | $442K | Hold |
148,800
| – | – | ﹤0.01% | 2576 |
|
2020
Q2 | $687K | Hold |
148,800
| – | – | ﹤0.01% | 2401 |
|
2020
Q1 | $573K | Hold |
148,800
| – | – | ﹤0.01% | 2273 |
|
2019
Q4 | $558K | Hold |
148,800
| – | – | ﹤0.01% | 2499 |
|
2019
Q3 | $790K | Hold |
148,800
| – | – | ﹤0.01% | 2336 |
|
2019
Q2 | $571K | Buy |
148,800
+59,700
| +67% | +$229K | ﹤0.01% | 2539 |
|
2019
Q1 | $454K | Buy |
89,100
+42,600
| +92% | +$217K | ﹤0.01% | 2553 |
|
2018
Q4 | $89K | Buy |
46,500
+10,100
| +28% | +$19.3K | ﹤0.01% | 2999 |
|
2018
Q3 | $138K | Buy |
36,400
+7,200
| +25% | +$27.3K | ﹤0.01% | 3030 |
|
2018
Q2 | $91K | Buy |
29,200
+11,500
| +65% | +$35.8K | ﹤0.01% | 3051 |
|
2018
Q1 | $42K | Buy |
17,700
+7,300
| +70% | +$17.3K | ﹤0.01% | 2989 |
|
2017
Q4 | $41K | Sell |
10,400
-1,400
| -12% | -$5.52K | ﹤0.01% | 2996 |
|
2017
Q3 | $30K | Hold |
11,800
| – | – | ﹤0.01% | 3072 |
|
2017
Q2 | $33K | Buy |
+11,800
| New | +$33K | ﹤0.01% | 3111 |
|
2014
Q2 | – | Sell |
-364
| Closed | -$1K | – | 3422 |
|
2014
Q1 | $1K | Hold |
364
| – | – | ﹤0.01% | 3511 |
|
2013
Q4 | $1K | Hold |
364
| – | – | ﹤0.01% | 3310 |
|
2013
Q3 | $1K | Buy |
+364
| New | +$1K | ﹤0.01% | 3335 |
|