Barclays’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 | $8M | Buy |
368,836
+170,755
| +86% | +$3.71M | ﹤0.01% | 1281 |
|
|
2025
Q1 | $4.8M | Sell |
198,081
-46,342
| -19% | -$1.12M | ﹤0.01% | 1451 |
|
|
2024
Q4 | $5.1M | Sell |
244,423
-4,035
| -2% | -$84.2K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $4.94M | Buy |
248,458
+140,129
| +129% | +$2.79M | ﹤0.01% | 1543 |
|
|
2024
Q2 | $1.68M | Sell |
108,329
-32,472
| -23% | -$503K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $2.24M | Sell |
140,801
-162,284
| -54% | -$2.59M | ﹤0.01% | 1860 |
|
|
2023
Q4 | $5.1M | Sell |
303,085
-27,821
| -8% | -$468K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $3.87M | Sell |
330,906
-331,779
| -50% | -$3.88M | ﹤0.01% | 1292 |
|
|
2023
Q2 | $8.91M | Buy |
662,685
+468,846
| +242% | +$6.3M | 0.01% | 946 |
|
|
2023
Q1 | $3.21M | Sell |
193,839
-97,614
| -33% | -$1.62M | ﹤0.01% | 1337 |
|
|
2022
Q4 | $5.42M | Buy |
291,453
+17,139
| +6% | +$319K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $3.52M | Buy |
274,314
+269,506
| +5,605% | +$3.46M | ﹤0.01% | 1301 |
|
|
2022
Q2 | $34K | Sell |
4,808
-11,407
| -70% | -$80.7K | ﹤0.01% | 3884 |
|
|
2022
Q1 | $135K | Sell |
16,215
-101,645
| -86% | -$846K | ﹤0.01% | 3534 |
|
|
2021
Q4 | $797K | Buy |
117,860
+55,238
| +88% | +$374K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $333K | Sell |
62,622
-86,216
| -58% | -$458K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $857K | Sell |
148,838
-68,703
| -32% | -$396K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $1M | Sell |
217,541
-36,947
| -15% | -$170K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $849K | Sell |
254,488
-12,411
| -5% | -$41.4K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $791K | Sell |
266,899
-11,456
| -4% | -$34K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $1.29M | Buy |
278,355
+23,672
| +9% | +$109K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $981K | Buy |
254,683
+141,623
| +125% | +$546K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $424K | Buy |
113,060
+63,610
| +129% | +$239K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $263K | Sell |
49,450
-12,743
| -20% | -$67.8K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $239K | Buy |
62,193
+34,932
| +128% | +$134K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $139K | Buy |
27,261
+26,127
| +2,304% | +$133K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $2K | Sell |
1,134
-35,025
| -97% | -$61.8K | ﹤0.01% | 3912 |
|
|
2018
Q3 | $137K | Buy |
36,159
+29,093
| +412% | +$110K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $22K | Sell |
7,066
-24,965
| -78% | -$77.7K | ﹤0.01% | 3595 |
|
|
2018
Q1 | $76K | Buy |
32,031
+18,562
| +138% | +$44K | ﹤0.01% | 3300 |
|
|
2017
Q4 | $52K | Sell |
13,469
-32,611
| -71% | -$126K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $116K | Buy |
46,080
+30,001
| +187% | +$75.5K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $44K | Buy |
+16,079
| New | +$44K | ﹤0.01% | 3057 |
|
|
2016
Q3 | – | Sell |
-7,986
| Closed | -$6K | – | 3940 |
|
|
2016
Q2 | $6K | Buy |
+7,986
| New | +$6K | ﹤0.01% | 3094 |
|
|
2016
Q1 | – | Sell |
-8,291
| Closed | -$17K | – | 3465 |
|
|
2015
Q4 | $17K | Buy |
8,291
+7,897
| +2,004% | +$16.2K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $1K | Sell |
394
-1,047
| -73% | -$2.66K | ﹤0.01% | 3674 |
|
|
2015
Q2 | $6K | Buy |
+1,441
| New | +$6K | ﹤0.01% | 3511 |
|