Dimensional Fund Advisors’s Cumberland Pharmaceuticals CPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
252,889
+700
| +0.3% | +$2.35K | ﹤0.01% | 2917 |
|
|
2025
Q1 | $1.07M | Sell |
252,189
-20,780
| -8% | -$87.9K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $647K | Sell |
272,969
-11,036
| -4% | -$26.2K | ﹤0.01% | 2995 |
|
|
2024
Q3 | $364K | Sell |
284,005
-20,104
| -7% | -$25.7K | ﹤0.01% | 3087 |
|
|
2024
Q2 | $465K | Sell |
304,109
-53,506
| -15% | -$81.9K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $601K | Sell |
357,615
-8,319
| -2% | -$14K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $637K | Sell |
365,934
-13,786
| -4% | -$24K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $718K | Sell |
379,720
-127,570
| -25% | -$241K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $746K | Sell |
507,290
-101,743
| -17% | -$150K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $1.19M | Sell |
609,033
-14,838
| -2% | -$28.9K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $1.4K | Buy |
623,871
+4
| +0% | – | ﹤0.01% | 2821 |
|
|
2022
Q3 | $1.5M | Sell |
623,867
-3,333
| -0.5% | -$8.03K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $1.3M | Sell |
627,200
-6,704
| -1% | -$13.9K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $1.79M | Sell |
633,904
-18,657
| -3% | -$52.6K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $3.05M | Sell |
652,561
-44,093
| -6% | -$206K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $1.88M | Sell |
696,654
-58,846
| -8% | -$159K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $2.15M | Buy |
755,500
+17,619
| +2% | +$50.1K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $2.24M | Sell |
737,881
-44,010
| -6% | -$133K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $2.3M | Sell |
781,891
-17,063
| -2% | -$50.2K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $2.57M | Sell |
798,954
-31,733
| -4% | -$102K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $2.77M | Sell |
830,687
-21,935
| -3% | -$73K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $3.1M | Sell |
852,622
-7,697
| -0.9% | -$27.9K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $4.43M | Buy |
860,319
+231
| +0% | +$1.19K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $5.1M | Sell |
860,088
-2,831
| -0.3% | -$16.8K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $5.5M | Sell |
862,919
-13,320
| -2% | -$84.9K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $5.09M | Sell |
876,239
-4,009
| -0.5% | -$23.3K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $5.55M | Buy |
880,248
+1,900
| +0.2% | +$12K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $5.02M | Buy |
878,348
+5,674
| +0.7% | +$32.4K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $5.35M | Sell |
872,674
-10,411
| -1% | -$63.8K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $5.9M | Sell |
883,085
-5,326
| -0.6% | -$35.6K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $6.59M | Buy |
888,411
+16,324
| +2% | +$121K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $6.16M | Buy |
872,087
+5,804
| +0.7% | +$41K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $6.13M | Buy |
866,283
+2,464
| +0.3% | +$17.4K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $6M | Buy |
863,819
+10,843
| +1% | +$75.3K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $4.69M | Buy |
852,976
+2,791
| +0.3% | +$15.3K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $4.26M | Sell |
850,185
-322
| -0% | -$1.61K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $3.83M | Sell |
850,507
-2,004
| -0.2% | -$9.02K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $3.83M | Sell |
852,511
-1,325
| -0.2% | -$5.95K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $4.49M | Buy |
853,836
+1,872
| +0.2% | +$9.85K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $4.92M | Sell |
851,964
-1,683
| -0.2% | -$9.71K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $6.1M | Buy |
853,647
+6,512
| +0.8% | +$46.6K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $5.64M | Sell |
847,135
-2,551
| -0.3% | -$17K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $5.1M | Buy |
849,686
+847
| +0.1% | +$5.08K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $4.19M | Sell |
848,839
-7,742
| -0.9% | -$38.2K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $3.86M | Buy |
856,581
+123,202
| +17% | +$554K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $3.3M | Buy |
733,379
+4,373
| +0.6% | +$19.7K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $3.73M | Sell |
729,006
-7,403
| -1% | -$37.8K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $3.34M | Sell |
736,409
-1,285
| -0.2% | -$5.82K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $3.77M | Buy |
+737,694
| New | +$3.77M | ﹤0.01% | 2607 |
|