Citigroup’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 | $2.77M | Sell |
127,760
-124,628
| -49% | -$2.7M | ﹤0.01% | 1809 |
|
2025
Q1 | $6.12M | Buy |
252,388
+32,654
| +15% | +$792K | ﹤0.01% | 1255 |
|
2024
Q4 | $4.59M | Buy |
219,734
+64,240
| +41% | +$1.34M | ﹤0.01% | 1482 |
|
2024
Q3 | $3.09M | Buy |
155,494
+40,383
| +35% | +$803K | ﹤0.01% | 1709 |
|
2024
Q2 | $1.78M | Sell |
115,111
-375,593
| -77% | -$5.82M | ﹤0.01% | 1843 |
|
2024
Q1 | $7.82M | Buy |
490,704
+284,860
| +138% | +$4.54M | 0.01% | 1019 |
|
2023
Q4 | $3.46M | Sell |
205,844
-52,482
| -20% | -$882K | ﹤0.01% | 1312 |
|
2023
Q3 | $3.02M | Sell |
258,326
-28,081
| -10% | -$328K | ﹤0.01% | 1265 |
|
2023
Q2 | $3.85M | Sell |
286,407
-145,897
| -34% | -$1.96M | ﹤0.01% | 1240 |
|
2023
Q1 | $7.17M | Buy |
432,304
+143,137
| +49% | +$2.37M | 0.01% | 965 |
|
2022
Q4 | $5.38M | Sell |
289,167
-135,470
| -32% | -$2.52M | ﹤0.01% | 1037 |
|
2022
Q3 | $5.45M | Buy |
424,637
+216,408
| +104% | +$2.78M | ﹤0.01% | 1080 |
|
2022
Q2 | $1.46M | Buy |
208,229
+149,302
| +253% | +$1.05M | ﹤0.01% | 1802 |
|
2022
Q1 | $489K | Sell |
58,927
-152,908
| -72% | -$1.27M | ﹤0.01% | 2868 |
|
2021
Q4 | $1.43M | Buy |
211,835
+79,539
| +60% | +$538K | ﹤0.01% | 2225 |
|
2021
Q3 | $701K | Sell |
132,296
-162,208
| -55% | -$859K | ﹤0.01% | 2665 |
|
2021
Q2 | $1.69M | Sell |
294,504
-378,729
| -56% | -$2.18M | ﹤0.01% | 2213 |
|
2021
Q1 | $3.1M | Buy |
673,233
+652,727
| +3,183% | +$3.01M | ﹤0.01% | 1660 |
|
2020
Q4 | $68K | Buy |
20,506
+12,796
| +166% | +$42.4K | ﹤0.01% | 3916 |
|
2020
Q3 | $23K | Sell |
7,710
-111,168
| -94% | -$332K | ﹤0.01% | 3865 |
|
2020
Q2 | $549K | Sell |
118,878
-32,951
| -22% | -$152K | ﹤0.01% | 2502 |
|
2020
Q1 | $585K | Sell |
151,829
-49,301
| -25% | -$190K | ﹤0.01% | 2184 |
|
2019
Q4 | $754K | Buy |
201,130
+111,656
| +125% | +$419K | ﹤0.01% | 2378 |
|
2019
Q3 | $475K | Buy |
89,474
+62,542
| +232% | +$332K | ﹤0.01% | 2606 |
|
2019
Q2 | $103K | Buy |
26,932
+787
| +3% | +$3.01K | ﹤0.01% | 3612 |
|
2019
Q1 | $134K | Buy |
26,145
+833
| +3% | +$4.27K | ﹤0.01% | 3385 |
|
2018
Q4 | $49K | Sell |
25,312
-1,165
| -4% | -$2.26K | ﹤0.01% | 3934 |
|
2018
Q3 | $100K | Buy |
26,477
+4,287
| +19% | +$16.2K | ﹤0.01% | 3592 |
|
2018
Q2 | $69K | Sell |
22,190
-16,940
| -43% | -$52.7K | ﹤0.01% | 3668 |
|
2018
Q1 | $94K | Buy |
39,130
+31,928
| +443% | +$76.7K | ﹤0.01% | 3410 |
|
2017
Q4 | $28K | Buy |
7,202
+7,067
| +5,235% | +$27.5K | ﹤0.01% | 4087 |
|
2017
Q3 | $0 | Sell |
135
-45
| -25% | – | ﹤0.01% | 4714 |
|
2017
Q2 | $0 | Sell |
180
-3,908
| -96% | – | ﹤0.01% | 4873 |
|
2017
Q1 | $8K | Hold |
4,088
| – | – | ﹤0.01% | 4337 |
|
2016
Q4 | $4K | Hold |
4,088
| – | – | ﹤0.01% | 4692 |
|
2016
Q3 | $4K | Sell |
4,088
-7,350
| -64% | -$7.19K | ﹤0.01% | 4689 |
|
2016
Q2 | $8K | Sell |
11,438
-62,174
| -84% | -$43.5K | ﹤0.01% | 4577 |
|
2016
Q1 | $86K | Buy |
73,612
+50,896
| +224% | +$59.5K | ﹤0.01% | 4007 |
|
2015
Q4 | $56K | Buy |
22,716
+22,704
| +189,200% | +$56K | ﹤0.01% | 3998 |
|
2015
Q3 | $0 | Sell |
12
-967
| -99% | – | ﹤0.01% | 5259 |
|
2015
Q2 | $4K | Buy |
979
+951
| +3,396% | +$3.89K | ﹤0.01% | 4925 |
|
2015
Q1 | $0 | Buy |
+28
| New | – | ﹤0.01% | 5488 |
|
2014
Q4 | – | Sell |
-10,096
| Closed | -$34K | – | 5463 |
|
2014
Q3 | $34K | Buy |
10,096
+6,558
| +185% | +$22.1K | ﹤0.01% | 3921 |
|
2014
Q2 | $9K | Buy |
+3,538
| New | +$9K | ﹤0.01% | 4574 |
|
2014
Q1 | – | Sell |
-500
| Closed | -$1K | – | 5457 |
|
2013
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 5241 |
|
2013
Q3 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 4930 |
|