AQR Capital Management’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 | $8.65M | Sell |
398,422
-47,088
| -11% | -$1.02M | 0.01% | 1027 |
|
|
2025
Q1 | $10.8M | Sell |
445,510
-31,501
| -7% | -$764K | 0.01% | 851 |
|
|
2024
Q4 | $9.96M | Buy |
477,011
+17,659
| +4% | +$369K | 0.01% | 827 |
|
|
2024
Q3 | $9.13M | Sell |
459,352
-29,034
| -6% | -$577K | 0.01% | 831 |
|
|
2024
Q2 | $7.57M | Buy |
488,386
+227,321
| +87% | +$3.52M | 0.01% | 849 |
|
|
2024
Q1 | $4.16M | Sell |
261,065
-81,736
| -24% | -$1.3M | 0.01% | 1060 |
|
|
2023
Q4 | $5.76M | Sell |
342,801
-133,999
| -28% | -$2.25M | 0.01% | 889 |
|
|
2023
Q3 | $5.57M | Sell |
476,800
-166,194
| -26% | -$1.94M | 0.01% | 872 |
|
|
2023
Q2 | $8.64M | Buy |
642,994
+378,770
| +143% | +$5.09M | 0.02% | 706 |
|
|
2023
Q1 | $4.38M | Buy |
264,224
+35,794
| +16% | +$593K | 0.01% | 951 |
|
|
2022
Q4 | $4.25M | Sell |
228,430
-172,201
| -43% | -$3.2M | 0.01% | 971 |
|
|
2022
Q3 | $5.14M | Sell |
400,631
-86,910
| -18% | -$1.12M | 0.01% | 829 |
|
|
2022
Q2 | $3.42M | Buy |
487,541
+73,989
| +18% | +$519K | 0.01% | 909 |
|
|
2022
Q1 | $3.43M | Sell |
413,552
-24,521
| -6% | -$203K | 0.01% | 947 |
|
|
2021
Q4 | $2.97M | Sell |
438,073
-37,244
| -8% | -$252K | 0.01% | 980 |
|
|
2021
Q3 | $2.52M | Buy |
475,317
+151,119
| +47% | +$801K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $1.86M | Sell |
324,198
-399,455
| -55% | -$2.3M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $3.34M | Sell |
723,653
-269,778
| -27% | -$1.24M | 0.01% | 951 |
|
|
2020
Q4 | $3.32M | Buy |
993,431
+143,899
| +17% | +$481K | 0.01% | 923 |
|
|
2020
Q3 | $2.52M | Sell |
849,532
-55,712
| -6% | -$165K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $4.18M | Sell |
905,244
-307,205
| -25% | -$1.42M | 0.01% | 855 |
|
|
2020
Q1 | $4.67M | Buy |
1,212,449
+77,305
| +7% | +$298K | 0.01% | 805 |
|
|
2019
Q4 | $4.26M | Buy |
1,135,144
+968,574
| +581% | +$3.63M | ﹤0.01% | 1017 |
|
|
2019
Q3 | $884K | Sell |
166,570
-113,868
| -41% | -$604K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $1.08M | Buy |
280,438
+217,841
| +348% | +$837K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $319K | Sell |
62,597
-77,245
| -55% | -$394K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $268K | Sell |
139,842
-58,754
| -30% | -$113K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $751K | Sell |
198,596
-176,800
| -47% | -$669K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $1.17M | Sell |
375,396
-427,301
| -53% | -$1.33M | ﹤0.01% | 1648 |
|
|
2018
Q1 | $1.92M | Buy |
802,697
+466,119
| +138% | +$1.11M | ﹤0.01% | 1375 |
|
|
2017
Q4 | $1.32M | Sell |
336,578
-16,048
| -5% | -$62.7K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $889K | Buy |
+352,626
| New | +$889K | ﹤0.01% | 1715 |
|
|
2016
Q1 | – | Sell |
-63,742
| Closed | -$156K | – | 2229 |
|
|
2015
Q4 | $156K | Sell |
63,742
-75,820
| -54% | -$186K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $419K | Sell |
139,562
-45,220
| -24% | -$136K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $763K | Hold |
184,782
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q1 | $800K | Sell |
184,782
-26,100
| -12% | -$113K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $626K | Sell |
210,882
-29,400
| -12% | -$87.3K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $798K | Hold |
240,282
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q2 | $608K | Buy |
240,282
+39,000
| +19% | +$98.7K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $455K | Buy |
201,282
+51,600
| +34% | +$117K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $292K | Buy |
+149,682
| New | +$292K | ﹤0.01% | 2308 |
|