CC
CPXX
Caxton Corporation’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,232,272
| Closed | -$67.4M | – | 14 |
|
|
2016
Q2 | $67.4M | Sell |
2,232,272
-90,497
| -4% | -$2.73M | 76% | 1 |
|
|
2016
Q1 | $25.6M | Buy |
2,322,769
+76,300
| +3% | +$842K | 35.36% | 1 |
|
|
2015
Q4 | $3.95M | Hold |
2,246,469
| – | – | 16.59% | 2 |
|
|
2015
Q3 | $3.73M | Hold |
2,246,469
| – | – | 5.03% | 2 |
|
|
2015
Q2 | $5.03M | Hold |
2,246,469
| – | – | 5.33% | 2 |
|
|
2015
Q1 | $5.55M | Hold |
2,246,469
| – | – | 6.62% | 2 |
|
|
2014
Q4 | $4.4M | Hold |
2,246,469
| – | – | 5.07% | 2 |
|
|
2014
Q3 | $5.68M | Hold |
2,246,469
| – | – | 5.85% | 2 |
|
|
2014
Q2 | $6.65M | Hold |
2,246,469
| – | – | 5.13% | 2 |
|
|
2014
Q1 | $7.12M | Hold |
2,246,469
| – | – | 5.44% | 2 |
|
|
2013
Q4 | $7.3M | Buy |
+2,246,469
| New | +$7.3M | 4.64% | 2 |
|