Citadel Advisors’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
259,992
-425,424
| -62% | -$9.23M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $16.6M | Buy |
685,416
+248,949
| +57% | +$6.04M | ﹤0.01% | 979 |
|
|
2024
Q4 | $9.11M | Buy |
436,467
+411,229
| +1,629% | +$8.58M | ﹤0.01% | 1386 |
|
|
2024
Q3 | $502K | Sell |
25,238
-557,683
| -96% | -$11.1M | ﹤0.01% | 3790 |
|
|
2024
Q2 | $9.03M | Sell |
582,921
-535,519
| -48% | -$8.3M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $17.8M | Buy |
1,118,440
+608,336
| +119% | +$9.7M | ﹤0.01% | 948 |
|
|
2023
Q4 | $8.57M | Buy |
510,104
+29,281
| +6% | +$492K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $5.62M | Buy |
480,823
+315,729
| +191% | +$3.69M | ﹤0.01% | 1539 |
|
|
2023
Q2 | $2.22M | Sell |
165,094
-264,519
| -62% | -$3.56M | ﹤0.01% | 2350 |
|
|
2023
Q1 | $7.12M | Buy |
429,613
+383,866
| +839% | +$6.36M | ﹤0.01% | 1548 |
|
|
2022
Q4 | $851K | Buy |
+45,747
| New | +$851K | ﹤0.01% | 3358 |
|
|
2022
Q3 | – | Sell |
-193,949
| Closed | -$1.36M | – | 5985 |
|
|
2022
Q2 | $1.36M | Sell |
193,949
-19,463
| -9% | -$136K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $1.77M | Buy |
213,412
+25,229
| +13% | +$209K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $1.27M | Sell |
188,183
-72,376
| -28% | -$490K | ﹤0.01% | 3518 |
|
|
2021
Q3 | $1.38M | Buy |
260,559
+53,516
| +26% | +$284K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $1.19M | Buy |
207,043
+163,506
| +376% | +$940K | ﹤0.01% | 3790 |
|
|
2021
Q1 | $201K | Sell |
43,537
-139,000
| -76% | -$642K | ﹤0.01% | 5409 |
|
|
2020
Q4 | $610K | Sell |
182,537
-27,652
| -13% | -$92.4K | ﹤0.01% | 3704 |
|
|
2020
Q3 | $625K | Buy |
+210,189
| New | +$625K | ﹤0.01% | 3301 |
|
|
2020
Q2 | – | Sell |
-874,712
| Closed | -$3.37M | – | 4710 |
|
|
2020
Q1 | $3.37M | Sell |
874,712
-317,449
| -27% | -$1.22M | ﹤0.01% | 1769 |
|
|
2019
Q4 | $4.47M | Buy |
1,192,161
+1,129,323
| +1,797% | +$4.23M | ﹤0.01% | 1719 |
|
|
2019
Q3 | $334K | Sell |
62,838
-41,340
| -40% | -$220K | ﹤0.01% | 3773 |
|
|
2019
Q2 | $400K | Buy |
104,178
+88,859
| +580% | +$341K | ﹤0.01% | 3685 |
|
|
2019
Q1 | $78K | Sell |
15,319
-55,875
| -78% | -$285K | ﹤0.01% | 4139 |
|
|
2018
Q4 | $137K | Buy |
71,194
+53,926
| +312% | +$104K | ﹤0.01% | 3945 |
|
|
2018
Q3 | $65K | Buy |
17,268
+3,217
| +23% | +$12.1K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $44K | Sell |
14,051
-87,402
| -86% | -$274K | ﹤0.01% | 3925 |
|
|
2018
Q1 | $242K | Sell |
101,453
-52,381
| -34% | -$125K | ﹤0.01% | 3364 |
|
|
2017
Q4 | $602K | Buy |
153,834
+143,697
| +1,418% | +$562K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $26K | Sell |
10,137
-650
| -6% | -$1.67K | ﹤0.01% | 3486 |
|
|
2017
Q2 | $30K | Buy |
+10,787
| New | +$30K | ﹤0.01% | 3448 |
|
|
2016
Q2 | – | Sell |
-63,270
| Closed | -$74K | – | 3423 |
|
|
2016
Q1 | $74K | Sell |
63,270
-115,364
| -65% | -$135K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $437K | Buy |
178,634
+36,411
| +26% | +$89.1K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $426K | Buy |
142,223
+62,462
| +78% | +$187K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $329K | Buy |
79,761
+44,463
| +126% | +$183K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $153K | Sell |
35,298
-2,999
| -8% | -$13K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $113K | Sell |
38,297
-44,622
| -54% | -$132K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $275K | Buy |
82,919
+61,341
| +284% | +$203K | ﹤0.01% | 2754 |
|
|
2014
Q2 | $55K | Buy |
21,578
+13,979
| +184% | +$35.6K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $17K | Sell |
7,599
-11,871
| -61% | -$26.6K | ﹤0.01% | 3491 |
|
|
2013
Q4 | $38K | Buy |
+19,470
| New | +$38K | ﹤0.01% | 2792 |
|
|
2013
Q3 | – | Sell |
-16,861
| Closed | -$15K | – | 2963 |
|
|
2013
Q2 | $15K | Buy |
+16,861
| New | +$15K | ﹤0.01% | 2657 |
|