DMK
David M. Knott’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,117
| Closed | -$195K | – | 99 |
|
|
2020
Q2 | $195K | Sell |
42,117
-11,000
| -21% | -$50.9K | 0.11% | 62 |
|
|
2020
Q1 | $205K | Sell |
53,117
-5,200
| -9% | -$20.1K | 0.13% | 73 |
|
|
2019
Q4 | $219K | Sell |
58,317
-93,098
| -61% | -$350K | 0.09% | 76 |
|
|
2019
Q3 | $804K | Sell |
151,415
-191,932
| -56% | -$1.02M | 0.34% | 50 |
|
|
2019
Q2 | $1.32M | Sell |
343,347
-167,500
| -33% | -$643K | 0.56% | 32 |
|
|
2019
Q1 | $2.61M | Sell |
510,847
-102,600
| -17% | -$523K | 1.04% | 22 |
|
|
2018
Q4 | $1.18M | Buy |
613,447
+59,972
| +11% | +$115K | 0.55% | 35 |
|
|
2018
Q3 | $2.09M | Buy |
553,475
+40,000
| +8% | +$151K | 0.68% | 28 |
|
|
2018
Q2 | $1.6M | Buy |
513,475
+24,900
| +5% | +$77.7K | 0.6% | 30 |
|
|
2018
Q1 | $1.17M | Buy |
488,575
+108,465
| +29% | +$259K | 0.48% | 28 |
|
|
2017
Q4 | $1.49M | Buy |
380,110
+15,000
| +4% | +$58.6K | 0.59% | 20 |
|
|
2017
Q3 | $920K | Buy |
365,110
+9,360
| +3% | +$23.6K | 0.39% | 25 |
|
|
2017
Q2 | $982K | Buy |
355,750
+71,400
| +25% | +$197K | 0.41% | 24 |
|
|
2017
Q1 | $554K | Buy |
+284,350
| New | +$554K | 0.27% | 32 |
|