Bank of New York Mellon’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 | $15.6M | Buy |
719,747
+9,822
| +1% | +$213K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $17.2M | Sell |
709,925
-13,620
| -2% | -$330K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $15.1M | Buy |
723,545
+9,194
| +1% | +$192K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $14.2M | Sell |
714,351
-120,064
| -14% | -$2.39M | ﹤0.01% | 1751 |
|
|
2024
Q2 | $12.9M | Buy |
834,415
+16,960
| +2% | +$263K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $13M | Buy |
817,455
+27,834
| +4% | +$444K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $13.3M | Sell |
789,621
-545
| -0.1% | -$9.16K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $9.24M | Sell |
790,166
-10,660
| -1% | -$125K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $10.8M | Sell |
800,826
-18,172
| -2% | -$244K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $13.6M | Sell |
818,998
-44,527
| -5% | -$738K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $16.1M | Sell |
863,525
-52,871
| -6% | -$983K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $11.8M | Buy |
916,396
+415,630
| +83% | +$5.33M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $3.51M | Sell |
500,766
-68,776
| -12% | -$482K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $4.72M | Buy |
569,542
+81,325
| +17% | +$674K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $3.31M | Sell |
488,217
-167,300
| -26% | -$1.13M | ﹤0.01% | 2686 |
|
|
2021
Q3 | $3.48M | Buy |
655,517
+34,043
| +5% | +$180K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $3.57M | Sell |
621,474
-14,435
| -2% | -$83K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $2.93M | Buy |
635,909
+9,887
| +2% | +$45.6K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $2.09M | Buy |
626,022
+195,689
| +45% | +$654K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $1.28M | Buy |
430,333
+10,527
| +3% | +$31.3K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $1.94M | Sell |
419,806
-7,996
| -2% | -$36.9K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $1.65M | Sell |
427,802
-5,324
| -1% | -$20.5K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $1.62M | Buy |
433,126
+45,432
| +12% | +$170K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $2.06M | Buy |
387,694
+34,792
| +10% | +$185K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $1.36M | Sell |
352,902
-106,849
| -23% | -$410K | ﹤0.01% | 3029 |
|
|
2019
Q1 | $2.34M | Buy |
459,751
+125,673
| +38% | +$641K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $641K | Buy |
334,078
+25,498
| +8% | +$48.9K | ﹤0.01% | 3348 |
|
|
2018
Q3 | $1.17M | Buy |
308,580
+33,767
| +12% | +$128K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $858K | Buy |
274,813
+37,388
| +16% | +$117K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $568K | Sell |
237,425
-216,949
| -48% | -$519K | ﹤0.01% | 3522 |
|
|
2017
Q4 | $1.78M | Buy |
454,374
+240,537
| +112% | +$941K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $539K | Buy |
213,837
+1,858
| +0.9% | +$4.68K | ﹤0.01% | 3555 |
|
|
2017
Q2 | $585K | Buy |
211,979
+142,803
| +206% | +$394K | ﹤0.01% | 3533 |
|
|
2017
Q1 | $135K | Buy |
69,176
+2,404
| +4% | +$4.69K | ﹤0.01% | 3961 |
|
|
2016
Q4 | $70K | Sell |
66,772
-4,266
| -6% | -$4.47K | ﹤0.01% | 4080 |
|
|
2016
Q3 | $77K | Sell |
71,038
-12,228
| -15% | -$13.3K | ﹤0.01% | 4080 |
|
|
2016
Q2 | $59K | Sell |
83,266
-159,932
| -66% | -$113K | ﹤0.01% | 4146 |
|
|
2016
Q1 | $285K | Sell |
243,198
-23,622
| -9% | -$27.7K | ﹤0.01% | 3661 |
|
|
2015
Q4 | $654K | Sell |
266,820
-655
| -0.2% | -$1.61K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $803K | Sell |
267,475
-42,947
| -14% | -$129K | ﹤0.01% | 3298 |
|
|
2015
Q2 | $1.28M | Buy |
310,422
+218,221
| +237% | +$901K | ﹤0.01% | 3198 |
|
|
2015
Q1 | $399K | Sell |
92,201
-40
| -0% | -$173 | ﹤0.01% | 3695 |
|
|
2014
Q4 | $274K | Buy |
92,241
+25,285
| +38% | +$75.1K | ﹤0.01% | 3804 |
|
|
2014
Q3 | $222K | Sell |
66,956
-56,939
| -46% | -$189K | ﹤0.01% | 3861 |
|
|
2014
Q2 | $313K | Buy |
123,895
+658
| +0.5% | +$1.66K | ﹤0.01% | 3731 |
|
|
2014
Q1 | $279K | Buy |
123,237
+21,874
| +22% | +$49.5K | ﹤0.01% | 3747 |
|
|
2013
Q4 | $198K | Hold |
101,363
| – | – | ﹤0.01% | 3825 |
|
|
2013
Q3 | $309K | Buy |
+101,363
| New | +$309K | ﹤0.01% | 3653 |
|