D.E. Shaw & Co’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 | $1.61M | Sell |
73,972
-26,423
| -26% | -$573K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $2.43M | Buy |
100,395
+82,222
| +452% | +$1.99M | ﹤0.01% | 1742 |
|
|
2024
Q4 | $379K | Buy |
+18,173
| New | +$379K | ﹤0.01% | 2511 |
|
|
2024
Q2 | – | Sell |
-12,261
| Closed | -$195K | – | 3223 |
|
|
2024
Q1 | $195K | Sell |
12,261
-38,658
| -76% | -$616K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $856K | Sell |
50,919
-101,149
| -67% | -$1.7M | ﹤0.01% | 2144 |
|
|
2023
Q3 | $1.78M | Sell |
152,068
-223,550
| -60% | -$2.61M | ﹤0.01% | 1779 |
|
|
2023
Q2 | $5.05M | Sell |
375,618
-803,804
| -68% | -$10.8M | 0.01% | 1243 |
|
|
2023
Q1 | $19.6M | Sell |
1,179,422
-444,544
| -27% | -$7.37M | 0.02% | 610 |
|
|
2022
Q4 | $30.2M | Sell |
1,623,966
-241,059
| -13% | -$4.48M | 0.03% | 420 |
|
|
2022
Q3 | $23.9M | Buy |
1,865,025
+437,975
| +31% | +$5.62M | 0.03% | 488 |
|
|
2022
Q2 | $10M | Buy |
1,427,050
+385,083
| +37% | +$2.7M | 0.01% | 983 |
|
|
2022
Q1 | $8.64M | Buy |
1,041,967
+470,180
| +82% | +$3.9M | 0.01% | 1216 |
|
|
2021
Q4 | $3.87M | Buy |
571,787
+166,929
| +41% | +$1.13M | ﹤0.01% | 1896 |
|
|
2021
Q3 | $2.15M | Sell |
404,858
-47,480
| -10% | -$252K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $2.6M | Buy |
452,338
+301,946
| +201% | +$1.74M | ﹤0.01% | 1886 |
|
|
2021
Q1 | $693K | Sell |
150,392
-206,555
| -58% | -$952K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $1.19M | Sell |
356,947
-98,857
| -22% | -$330K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $1.35M | Sell |
455,804
-262,230
| -37% | -$778K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $3.32M | Sell |
718,034
-116,563
| -14% | -$538K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $3.21M | Buy |
834,597
+230,162
| +38% | +$886K | 0.01% | 1279 |
|
|
2019
Q4 | $2.27M | Buy |
+604,435
| New | +$2.27M | ﹤0.01% | 1542 |
|
|
2018
Q4 | – | Sell |
-32,694
| Closed | -$124K | – | 2583 |
|
|
2018
Q3 | $124K | Sell |
32,694
-23,428
| -42% | -$88.9K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $175K | Sell |
56,122
-52,826
| -48% | -$165K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $260K | Buy |
108,948
+3,800
| +4% | +$9.07K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $411K | Buy |
+105,148
| New | +$411K | ﹤0.01% | 2169 |
|
|
2017
Q1 | – | Sell |
-12,651
| Closed | -$13K | – | 2438 |
|
|
2016
Q4 | $13K | Buy |
+12,651
| New | +$13K | ﹤0.01% | 2457 |
|
|
2016
Q3 | – | Sell |
-33,094
| Closed | -$23K | – | 2505 |
|
|
2016
Q2 | $23K | Sell |
33,094
-415,239
| -93% | -$289K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $525K | Buy |
448,333
+131,868
| +42% | +$154K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $775K | Buy |
316,465
+177,620
| +128% | +$435K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $417K | Sell |
138,845
-67,258
| -33% | -$202K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $851K | Buy |
+206,103
| New | +$851K | ﹤0.01% | 1931 |
|