Group One Trading’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 | – | Hold |
0
| – | – | – | 2393 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2315 |
|
|
2024
Q4 | – | Sell |
-8,108
| Closed | -$161K | – | 2354 |
|
|
2024
Q3 | $161K | Sell |
8,108
-7,559
| -48% | -$150K | ﹤0.01% | 760 |
|
|
2024
Q2 | $243K | Buy |
15,667
+4,657
| +42% | +$72.1K | ﹤0.01% | 638 |
|
|
2024
Q1 | $175K | Buy |
+11,010
| New | +$175K | ﹤0.01% | 688 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2224 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2022
Q2 | – | Sell |
-9,242
| Closed | -$77K | – | 2248 |
|
|
2022
Q1 | $77K | Buy |
9,242
+3,689
| +66% | +$30.7K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $38K | Sell |
5,553
-21,503
| -79% | -$147K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $143K | Sell |
27,056
-78,192
| -74% | -$413K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $605K | Buy |
+105,248
| New | +$605K | ﹤0.01% | 758 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1846 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1713 |
|
|
2020
Q2 | – | Sell |
-201,698
| Closed | -$777K | – | 1566 |
|
|
2020
Q1 | $777K | Buy |
201,698
+37,795
| +23% | +$146K | 0.01% | 282 |
|
|
2019
Q4 | $615K | Sell |
163,903
-22,895
| -12% | -$85.9K | ﹤0.01% | 386 |
|
|
2019
Q3 | $992K | Buy |
186,798
+149,586
| +402% | +$794K | 0.01% | 240 |
|
|
2019
Q2 | $143K | Buy |
+37,212
| New | +$143K | ﹤0.01% | 608 |
|
|
2019
Q1 | – | Sell |
-16,764
| Closed | -$32K | – | 1362 |
|
|
2018
Q4 | $32K | Buy |
16,764
+2,458
| +17% | +$4.69K | ﹤0.01% | 964 |
|
|
2018
Q3 | $54K | Buy |
14,306
+2,082
| +17% | +$7.86K | ﹤0.01% | 954 |
|
|
2018
Q2 | $38K | Buy |
12,224
+10,239
| +516% | +$31.8K | ﹤0.01% | 964 |
|
|
2018
Q1 | $5K | Buy |
1,985
+411
| +26% | +$1.04K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $6K | Sell |
1,574
-979
| -38% | -$3.73K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $6K | Buy |
+2,553
| New | +$6K | ﹤0.01% | 1165 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1361 |
|
|
2015
Q4 | – | Sell |
-1,398
| Closed | -$4K | – | 1448 |
|
|
2015
Q3 | $4K | Buy |
+1,398
| New | +$4K | ﹤0.01% | 1266 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1405 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1508 |
|
|
2014
Q3 | – | Sell |
-26,248
| Closed | -$66K | – | 1586 |
|
|
2014
Q2 | $66K | Buy |
26,248
+13,572
| +107% | +$34.1K | ﹤0.01% | 807 |
|
|
2014
Q1 | $29K | Sell |
12,676
-224
| -2% | -$512 | ﹤0.01% | 1042 |
|
|
2013
Q4 | $25K | Buy |
+12,900
| New | +$25K | ﹤0.01% | 1085 |
|