Bridgeway Capital Management’s Cumberland Pharmaceuticals CPIX Stock Holding History

Bridgeway Capital Management’s Portfolio CPIX Stock Details CPIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$631K	Buy	188,355 +4,200	+2%	+$14.1K	0.02%	733
2025 Q1	$779K	Hold	184,155	–	–	0.02%	678
2024 Q4	$436K	Sell	184,155 -102,500	-36%	-$243K	0.01%	845
2024 Q3	$367K	Hold	286,655	–	–	0.01%	928
2024 Q2	$439K	Hold	286,655	–	–	0.01%	888
2024 Q1	$482K	Hold	286,655	–	–	0.01%	943
2023 Q4	$499K	Hold	286,655	–	–	0.01%	946
2023 Q3	$542K	Hold	286,655	–	–	0.01%	852
2023 Q2	$421K	Hold	286,655	–	–	0.01%	955
2023 Q1	$559K	Hold	286,655	–	–	0.01%	858
2022 Q4	$645K	Hold	286,655	–	–	0.02%	835
2022 Q3	$691K	Hold	286,655	–	–	0.02%	817
2022 Q2	$595K	Hold	286,655	–	–	0.01%	841
2022 Q1	$808K	Buy	286,655 +50,400	+21%	+$142K	0.02%	828
2021 Q4	$1.1M	Buy	236,255 +75,268	+47%	+$351K	0.02%	772
2021 Q3	$435K	Buy	160,987 +7,600	+5%	+$20.5K	0.01%	1075
2021 Q2	$436K	Sell	153,387 -2,800	-2%	-$7.96K	0.01%	1109
2021 Q1	$473K	Buy	156,187 +4,900	+3%	+$14.8K	0.01%	1099
2020 Q4	$445K	Sell	151,287 -31,713	-17%	-$93.3K	0.01%	987
2020 Q3	$587K	Hold	183,000	–	–	0.01%	832
2020 Q2	$609K	Hold	183,000	–	–	0.01%	799
2020 Q1	$664K	Hold	183,000	–	–	0.02%	665
2019 Q4	$942K	Hold	183,000	–	–	0.01%	751
2019 Q3	$1.09M	Hold	183,000	–	–	0.02%	702
2019 Q2	$1.17M	Sell	183,000 -17,400	-9%	-$111K	0.01%	680
2019 Q1	$1.16M	Hold	200,400	–	–	0.01%	705
2018 Q4	$1.26M	Sell	200,400 -5,000	-2%	-$31.5K	0.02%	645
2018 Q3	$1.17M	Hold	205,400	–	–	0.01%	816
2018 Q2	$1.26M	Sell	205,400 -78,300	-28%	-$480K	0.01%	785
2018 Q1	$1.9M	Hold	283,700	–	–	0.02%	610
2017 Q4	$2.11M	Hold	283,700	–	–	0.02%	580
2017 Q3	$2M	Sell	283,700 -10,000	-3%	-$70.6K	0.02%	604
2017 Q2	$2.08M	Hold	293,700	–	–	0.03%	574
2017 Q1	$2.04M	Buy	293,700 +16,400	+6%	+$114K	0.02%	567
2016 Q4	$1.53M	Hold	277,300	–	–	0.02%	654
2016 Q3	$1.39M	Hold	277,300	–	–	0.02%	669
2016 Q2	$1.25M	Hold	277,300	–	–	0.02%	696
2016 Q1	$1.25M	Buy	277,300 +150,000	+118%	+$673K	0.02%	676
2015 Q4	$670K	Buy	127,300 +43,300	+52%	+$228K	0.01%	939
2015 Q3	$485K	Hold	84,000	–	–	0.01%	1044
2015 Q2	$601K	Hold	84,000	–	–	0.01%	983
2015 Q1	$559K	Hold	84,000	–	–	0.01%	1048
2014 Q4	$504K	Hold	84,000	–	–	0.01%	1058
2014 Q3	$415K	Hold	84,000	–	–	0.01%	1167
2014 Q2	$378K	Hold	84,000	–	–	0.01%	1201
2014 Q1	$378K	Hold	84,000	–	–	0.01%	1190
2013 Q4	$429K	Hold	84,000	–	–	0.01%	1111
2013 Q3	$381K	Buy	84,000 +67,500	+409%	+$306K	0.01%	1148
2013 Q2	$84K	Buy	+16,500	New	+$84K	﹤0.01%	1354