CC
RPRX
CQS Cayman’s Repros Therapeutics Inc. RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$109K | – | 154 |
|
|
2015
Q4 | $109K | Sell |
90,000
-150,000
| -63% | -$182K | 0.01% | 128 |
|
|
2015
Q3 | $1.78M | Hold |
240,000
| – | – | 0.15% | 78 |
|
|
2015
Q2 | $1.72M | Sell |
240,000
-460,000
| -66% | -$3.29M | 0.1% | 99 |
|
|
2015
Q1 | $6.01M | Hold |
700,000
| – | – | 0.28% | 58 |
|
|
2014
Q4 | $6.98M | Buy |
700,000
+150,000
| +27% | +$1.5M | 0.46% | 43 |
|
|
2014
Q3 | $5.45M | Buy |
+550,000
| New | +$5.45M | 0.32% | 59 |
|