Ameritas Investment Partners’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 | $254K | Hold |
11,696
| – | – | 0.01% | 1159 |
|
|
2025
Q1 | $284K | Hold |
11,696
| – | – | 0.01% | 1075 |
|
|
2024
Q4 | $244K | Buy |
11,696
+580
| +5% | +$12.1K | 0.01% | 1207 |
|
|
2024
Q3 | $221K | Hold |
11,116
| – | – | 0.01% | 1251 |
|
|
2024
Q2 | $172K | Hold |
11,116
| – | – | 0.01% | 1374 |
|
|
2024
Q1 | $177K | Buy |
11,116
+720
| +7% | +$11.5K | 0.01% | 1369 |
|
|
2023
Q4 | $175K | Buy |
10,396
+816
| +9% | +$13.7K | 0.01% | 1356 |
|
|
2023
Q3 | $112K | Buy |
9,580
+1,977
| +26% | +$23.1K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $102K | Hold |
7,603
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q1 | $126K | Hold |
7,603
| – | – | 0.01% | 1381 |
|
|
2022
Q4 | $112K | Hold |
7,603
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q3 | $97K | Hold |
7,603
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q2 | $53K | Hold |
7,603
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q1 | $63K | Hold |
7,603
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q4 | $51K | Sell |
7,603
-1,460
| -16% | -$9.79K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $48K | Hold |
9,063
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q2 | $52K | Hold |
9,063
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q1 | $42K | Hold |
9,063
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q4 | $30K | Hold |
9,063
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q3 | $27K | Hold |
9,063
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q2 | $42K | Hold |
9,063
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q1 | $35K | Hold |
9,063
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q4 | $34K | Hold |
9,063
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q3 | $48K | Hold |
9,063
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q2 | $35K | Hold |
9,063
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q1 | $46K | Hold |
9,063
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q4 | $17K | Hold |
9,063
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q3 | $34K | Hold |
9,063
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q2 | $28K | Buy |
9,063
+2,783
| +44% | +$8.6K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $15K | Hold |
6,280
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q4 | $25K | Hold |
6,280
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q3 | $17K | Hold |
6,280
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q2 | $17K | Buy |
+6,280
| New | +$17K | ﹤0.01% | 2551 |
|