BlackRock’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
51,168
+18,510
| +57% | +$62K | ﹤0.01% | 4635 |
|
|
2025
Q1 | $138K | Sell |
32,658
-9,923
| -23% | -$42K | ﹤0.01% | 4636 |
|
|
2024
Q4 | $101K | Sell |
42,581
-67,487
| -61% | -$160K | ﹤0.01% | 4733 |
|
|
2024
Q3 | $141K | Sell |
110,068
-496
| -0.4% | -$635 | ﹤0.01% | 4556 |
|
|
2024
Q2 | $169K | Hold |
110,564
| – | – | ﹤0.01% | 4532 |
|
|
2024
Q1 | $186K | Sell |
110,564
-426
| -0.4% | -$716 | ﹤0.01% | 4538 |
|
|
2023
Q4 | $199K | Hold |
110,990
| – | – | ﹤0.01% | 4564 |
|
|
2023
Q3 | $210K | Sell |
110,990
-2,701
| -2% | -$5.11K | ﹤0.01% | 4596 |
|
|
2023
Q2 | $167K | Sell |
113,691
-18,247
| -14% | -$26.8K | ﹤0.01% | 4688 |
|
|
2023
Q1 | $257K | Sell |
131,938
-8,682
| -6% | -$16.9K | ﹤0.01% | 4622 |
|
|
2022
Q4 | $316K | Buy |
140,620
+270
| +0.2% | +$608 | ﹤0.01% | 4644 |
|
|
2022
Q3 | $338K | Buy |
140,350
+102
| +0.1% | +$246 | ﹤0.01% | 4745 |
|
|
2022
Q2 | $292K | Buy |
140,248
+1,346
| +1% | +$2.8K | ﹤0.01% | 4841 |
|
|
2022
Q1 | $392K | Buy |
138,902
+1,169
| +0.8% | +$3.3K | ﹤0.01% | 4852 |
|
|
2021
Q4 | $643K | Sell |
137,733
-195,318
| -59% | -$912K | ﹤0.01% | 4727 |
|
|
2021
Q3 | $892K | Sell |
333,051
-62,973
| -16% | -$169K | ﹤0.01% | 4524 |
|
|
2021
Q2 | $1.13M | Buy |
396,024
+32,579
| +9% | +$92.7K | ﹤0.01% | 4410 |
|
|
2021
Q1 | $1.1M | Buy |
363,445
+1,034
| +0.3% | +$3.14K | ﹤0.01% | 4406 |
|
|
2020
Q4 | $1.07M | Sell |
362,411
-2,563
| -0.7% | -$7.57K | ﹤0.01% | 4119 |
|
|
2020
Q3 | $1.17M | Buy |
364,974
+7,554
| +2% | +$24.2K | ﹤0.01% | 3974 |
|
|
2020
Q2 | $1.19M | Buy |
357,420
+29,805
| +9% | +$99.2K | ﹤0.01% | 3915 |
|
|
2020
Q1 | $1.19M | Sell |
327,615
-3,944
| -1% | -$14.3K | ﹤0.01% | 3747 |
|
|
2019
Q4 | $1.71M | Sell |
331,559
-597
| -0.2% | -$3.08K | ﹤0.01% | 3774 |
|
|
2019
Q3 | $1.97M | Sell |
332,156
-387
| -0.1% | -$2.29K | ﹤0.01% | 3711 |
|
|
2019
Q2 | $2.12M | Buy |
332,543
+48,753
| +17% | +$311K | ﹤0.01% | 3713 |
|
|
2019
Q1 | $1.65M | Sell |
283,790
-23,111
| -8% | -$134K | ﹤0.01% | 3727 |
|
|
2018
Q4 | $1.85M | Sell |
306,901
-9,331
| -3% | -$56.3K | ﹤0.01% | 3668 |
|
|
2018
Q3 | $1.81M | Sell |
316,232
-14,086
| -4% | -$80.4K | ﹤0.01% | 3753 |
|
|
2018
Q2 | $2.02M | Sell |
330,318
-2,164
| -0.7% | -$13.3K | ﹤0.01% | 3689 |
|
|
2018
Q1 | $2.22M | Sell |
332,482
-44,735
| -12% | -$299K | ﹤0.01% | 3612 |
|
|
2017
Q4 | $2.78M | Sell |
377,217
-16,673
| -4% | -$123K | ﹤0.01% | 3560 |
|
|
2017
Q3 | $2.78M | Sell |
393,890
-6,555
| -2% | -$46.3K | ﹤0.01% | 3567 |
|
|
2017
Q2 | $2.8M | Sell |
400,445
-18,182
| -4% | -$127K | ﹤0.01% | 3559 |
|
|
2017
Q1 | $2.9M | Buy |
+418,627
| New | +$2.9M | ﹤0.01% | 3513 |
|