Geode Capital Management’s Cumberland Pharmaceuticals CPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
100,237
+1,146
| +1% | +$3.84K | ﹤0.01% | 3686 |
|
|
2025
Q1 | $419K | Buy |
99,091
+24,786
| +33% | +$105K | ﹤0.01% | 3611 |
|
|
2024
Q4 | $176K | Hold |
74,305
| – | – | ﹤0.01% | 3941 |
|
|
2024
Q3 | $95.1K | Sell |
74,305
-14,441
| -16% | -$18.5K | ﹤0.01% | 4117 |
|
|
2024
Q2 | $136K | Buy |
88,746
+4,224
| +5% | +$6.46K | ﹤0.01% | 4041 |
|
|
2024
Q1 | $142K | Sell |
84,522
-752
| -0.9% | -$1.26K | ﹤0.01% | 4042 |
|
|
2023
Q4 | $148K | Hold |
85,274
| – | – | ﹤0.01% | 4047 |
|
|
2023
Q3 | $161K | Buy |
85,274
+10,691
| +14% | +$20.2K | ﹤0.01% | 4064 |
|
|
2023
Q2 | $110K | Hold |
74,583
| – | – | ﹤0.01% | 4300 |
|
|
2023
Q1 | $145K | Hold |
74,583
| – | – | ﹤0.01% | 4188 |
|
|
2022
Q4 | $167K | Sell |
74,583
-135
| -0.2% | -$302 | ﹤0.01% | 4194 |
|
|
2022
Q3 | $180K | Hold |
74,718
| – | – | ﹤0.01% | 4271 |
|
|
2022
Q2 | $155K | Buy |
74,718
+2,482
| +3% | +$5.15K | ﹤0.01% | 4401 |
|
|
2022
Q1 | $203K | Buy |
72,236
+20,743
| +40% | +$58.3K | ﹤0.01% | 4374 |
|
|
2021
Q4 | $240K | Hold |
51,493
| – | – | ﹤0.01% | 4393 |
|
|
2021
Q3 | $139K | Hold |
51,493
| – | – | ﹤0.01% | 4573 |
|
|
2021
Q2 | $146K | Hold |
51,493
| – | – | ﹤0.01% | 4453 |
|
|
2021
Q1 | $156K | Hold |
51,493
| – | – | ﹤0.01% | 4191 |
|
|
2020
Q4 | $151K | Hold |
51,493
| – | – | ﹤0.01% | 3966 |
|
|
2020
Q3 | $165K | Sell |
51,493
-624
| -1% | -$2K | ﹤0.01% | 3774 |
|
|
2020
Q2 | $173K | Buy |
52,117
+3,507
| +7% | +$11.6K | ﹤0.01% | 3699 |
|
|
2020
Q1 | $176K | Hold |
48,610
| – | – | ﹤0.01% | 3587 |
|
|
2019
Q4 | $250K | Hold |
48,610
| – | – | ﹤0.01% | 3726 |
|
|
2019
Q3 | $288K | Hold |
48,610
| – | – | ﹤0.01% | 3658 |
|
|
2019
Q2 | $309K | Hold |
48,610
| – | – | ﹤0.01% | 3640 |
|
|
2019
Q1 | $282K | Hold |
48,610
| – | – | ﹤0.01% | 3635 |
|
|
2018
Q4 | $306K | Hold |
48,610
| – | – | ﹤0.01% | 3546 |
|
|
2018
Q3 | $277K | Hold |
48,610
| – | – | ﹤0.01% | 3651 |
|
|
2018
Q2 | $297K | Hold |
48,610
| – | – | ﹤0.01% | 3606 |
|
|
2018
Q1 | $324K | Hold |
48,610
| – | – | ﹤0.01% | 3543 |
|
|
2017
Q4 | $360K | Hold |
48,610
| – | – | ﹤0.01% | 3478 |
|
|
2017
Q3 | $343K | Hold |
48,610
| – | – | ﹤0.01% | 3487 |
|
|
2017
Q2 | $343K | Sell |
48,610
-3,482
| -7% | -$24.6K | ﹤0.01% | 3499 |
|
|
2017
Q1 | $361K | Buy |
52,092
+3,576
| +7% | +$24.8K | ﹤0.01% | 3442 |
|
|
2016
Q4 | $266K | Buy |
48,516
+316
| +0.7% | +$1.73K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $241K | Buy |
48,200
+79
| +0.2% | +$395 | ﹤0.01% | 3534 |
|
|
2016
Q2 | $216K | Hold |
48,121
| – | – | ﹤0.01% | 3560 |
|
|
2016
Q1 | $216 | Sell |
48,121
-79
| -0.2% | – | ﹤0.01% | 3610 |
|
|
2015
Q4 | $253K | Buy |
48,200
+158
| +0.3% | +$829 | ﹤0.01% | 3587 |
|
|
2015
Q3 | $277K | Buy |
48,042
+158
| +0.3% | +$911 | ﹤0.01% | 3521 |
|
|
2015
Q2 | $342K | Buy |
47,884
+79
| +0.2% | +$564 | ﹤0.01% | 3365 |
|
|
2015
Q1 | $318K | Buy |
47,805
+237
| +0.5% | +$1.58K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $285K | Buy |
47,568
+237
| +0.5% | +$1.42K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $233K | Buy |
47,331
+4,239
| +10% | +$20.9K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $193K | Sell |
43,092
-79
| -0.2% | -$354 | ﹤0.01% | 3527 |
|
|
2014
Q1 | $194K | Buy |
43,171
+237
| +0.6% | +$1.07K | ﹤0.01% | 3495 |
|
|
2013
Q4 | $219K | Buy |
42,934
+158
| +0.4% | +$806 | ﹤0.01% | 3398 |
|
|
2013
Q3 | $194K | Buy |
42,776
+158
| +0.4% | +$717 | ﹤0.01% | 3319 |
|
|
2013
Q2 | $218K | Buy |
+42,618
| New | +$218K | ﹤0.01% | 3205 |
|