Credit Suisse’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.87M | Buy |
117,399
+8,859
| +8% | +$141K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $1.82M | Buy |
108,540
+436
| +0.4% | +$7.33K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $1.26M | Sell |
108,104
-33,724
| -24% | -$394K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $1.91M | Buy |
141,828
+56,228
| +66% | +$756K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $1.42M | Buy |
85,600
+2,349
| +3% | +$38.9K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $1.55M | Buy |
83,251
+1,805
| +2% | +$33.6K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $1.05M | Buy |
81,446
+12,138
| +18% | +$156K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $486K | Sell |
69,308
-2,887
| -4% | -$20.2K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $598K | Sell |
72,195
-1,877
| -3% | -$15.5K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $501K | Buy |
74,072
+3,047
| +4% | +$20.6K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $376K | Buy |
71,025
+6,868
| +11% | +$36.4K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $369K | Sell |
64,157
-22,481
| -26% | -$129K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $399K | Sell |
86,638
-106,906
| -55% | -$492K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $646K | Sell |
193,544
-112,569
| -37% | -$376K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $910K | Buy |
306,113
+10,480
| +4% | +$31.2K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $1.37M | Sell |
295,633
-24,327
| -8% | -$112K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $1.23M | Sell |
319,960
-242,113
| -43% | -$931K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $2.11M | Buy |
562,073
+505,667
| +896% | +$1.9M | ﹤0.01% | 2003 |
|
|
2019
Q3 | $300K | Buy |
56,406
+8,861
| +19% | +$47.1K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $182K | Buy |
47,545
+26,181
| +123% | +$100K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $110K | Buy |
21,364
+6,365
| +42% | +$32.8K | ﹤0.01% | 3245 |
|
|
2018
Q4 | $29K | Buy |
+14,999
| New | +$29K | ﹤0.01% | 3288 |
|
|
2018
Q3 | – | Sell |
-25,048
| Closed | -$78K | – | 3304 |
|
|
2018
Q2 | $78K | Sell |
25,048
-6,035
| -19% | -$18.8K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $75K | Buy |
31,083
+9,456
| +44% | +$22.8K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $84K | Sell |
21,627
-26,077
| -55% | -$101K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $120K | Buy |
47,704
+33,725
| +241% | +$84.8K | ﹤0.01% | 3571 |
|
|
2017
Q2 | $38K | Sell |
13,979
-2,071
| -13% | -$5.63K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $31K | Buy |
16,050
+45
| +0.3% | +$87 | ﹤0.01% | 3389 |
|
|
2016
Q4 | $17K | Sell |
16,005
-127,846
| -89% | -$136K | ﹤0.01% | 3700 |
|
|
2016
Q3 | $157K | Sell |
143,851
-281,225
| -66% | -$307K | ﹤0.01% | 3519 |
|
|
2016
Q2 | $302K | Buy |
425,076
+326,948
| +333% | +$232K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $115K | Buy |
98,128
+41,700
| +74% | +$48.9K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $137K | Buy |
56,428
+21,741
| +63% | +$52.8K | ﹤0.01% | 3790 |
|
|
2015
Q3 | $104K | Sell |
34,687
-4,412
| -11% | -$13.2K | ﹤0.01% | 3873 |
|
|
2015
Q2 | $162K | Sell |
39,099
-121,070
| -76% | -$502K | ﹤0.01% | 3993 |
|
|
2015
Q1 | $693K | Buy |
160,169
+95,260
| +147% | +$412K | ﹤0.01% | 3040 |
|
|
2014
Q4 | $193K | Buy |
64,909
+19,525
| +43% | +$58.1K | ﹤0.01% | 3904 |
|
|
2014
Q3 | $151K | Buy |
+45,384
| New | +$151K | ﹤0.01% | 3826 |
|
|
2013
Q3 | – | Sell |
-13,899
| Closed | -$12K | – | 3772 |
|
|
2013
Q2 | $12K | Buy |
+13,899
| New | +$12K | ﹤0.01% | 3745 |
|