Ariel Investments’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,033
| Closed | -$34K | – | 110 |
|
|
2021
Q2 | $34K | Sell |
12,033
-200,337
| -94% | -$566K | ﹤0.01% | 110 |
|
|
2021
Q1 | $643K | Sell |
212,370
-608,726
| -74% | -$1.84M | 0.01% | 124 |
|
|
2020
Q4 | $2.42M | Buy |
821,096
+38,655
| +5% | +$114K | 0.03% | 116 |
|
|
2020
Q3 | $2.51M | Hold |
782,441
| – | – | 0.04% | 116 |
|
|
2020
Q2 | $2.61M | Sell |
782,441
-301,782
| -28% | -$1.01M | 0.04% | 123 |
|
|
2020
Q1 | $3.94M | Buy |
1,084,223
+74,003
| +7% | +$269K | 0.07% | 110 |
|
|
2019
Q4 | $5.2M | Buy |
1,010,220
+51,901
| +5% | +$267K | 0.07% | 110 |
|
|
2019
Q3 | $5.68M | Sell |
958,319
-322,785
| -25% | -$1.91M | 0.08% | 110 |
|
|
2019
Q2 | $8.16M | Buy |
1,281,104
+81,397
| +7% | +$519K | 0.1% | 116 |
|
|
2019
Q1 | $6.97M | Buy |
1,199,707
+19,904
| +2% | +$116K | 0.09% | 122 |
|
|
2018
Q4 | $7.11M | Sell |
1,179,803
-110,514
| -9% | -$666K | 0.1% | 123 |
|
|
2018
Q3 | $7.37M | Sell |
1,290,317
-14,735
| -1% | -$84.1K | 0.08% | 125 |
|
|
2018
Q2 | $8M | Buy |
1,305,052
+291,126
| +29% | +$1.78M | 0.09% | 123 |
|
|
2018
Q1 | $6.77M | Buy |
1,013,926
+103,850
| +11% | +$694K | 0.08% | 130 |
|
|
2017
Q4 | $6.7M | Buy |
910,076
+22,932
| +3% | +$169K | 0.08% | 132 |
|
|
2017
Q3 | $6.26M | Sell |
887,144
-89,233
| -9% | -$630K | 0.07% | 135 |
|
|
2017
Q2 | $6.84M | Sell |
976,377
-416,748
| -30% | -$2.92M | 0.08% | 131 |
|
|
2017
Q1 | $9.67M | Sell |
1,393,125
-431,455
| -24% | -$2.99M | 0.11% | 110 |
|
|
2016
Q4 | $10M | Sell |
1,824,580
-225,180
| -11% | -$1.24M | 0.12% | 112 |
|
|
2016
Q3 | $10.3M | Buy |
2,049,760
+57,147
| +3% | +$286K | 0.12% | 114 |
|
|
2016
Q2 | $8.97M | Buy |
1,992,613
+15,942
| +0.8% | +$71.7K | 0.11% | 115 |
|
|
2016
Q1 | $8.88M | Buy |
1,976,671
+560,011
| +40% | +$2.51M | 0.11% | 115 |
|
|
2015
Q4 | $7.45M | Sell |
1,416,660
-67,436
| -5% | -$355K | 0.09% | 129 |
|
|
2015
Q3 | $8.56M | Sell |
1,484,096
-20,990
| -1% | -$121K | 0.11% | 117 |
|
|
2015
Q2 | $10.8M | Sell |
1,505,086
-402,156
| -21% | -$2.88M | 0.12% | 117 |
|
|
2015
Q1 | $12.7M | Sell |
1,907,242
-178,184
| -9% | -$1.19M | 0.14% | 114 |
|
|
2014
Q4 | $12.5M | Sell |
2,085,426
-521,825
| -20% | -$3.12M | 0.14% | 116 |
|
|
2014
Q3 | $12.9M | Sell |
2,607,251
-55,919
| -2% | -$276K | 0.17% | 104 |
|
|
2014
Q2 | $12M | Sell |
2,663,170
-350
| -0% | -$1.58K | 0.15% | 107 |
|
|
2014
Q1 | $12M | Buy |
2,663,520
+124,760
| +5% | +$561K | 0.15% | 103 |
|
|
2013
Q4 | $13M | Buy |
2,538,760
+779,805
| +44% | +$3.98M | 0.16% | 97 |
|
|
2013
Q3 | $7.97M | Buy |
1,758,955
+333,250
| +23% | +$1.51M | 0.12% | 103 |
|
|
2013
Q2 | $7.29M | Buy |
+1,425,705
| New | +$7.29M | 0.12% | 96 |
|