GSA Capital Partners’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,326
| Closed | -$60K | – | 1757 |
|
|
2016
Q1 | $60K | Sell |
13,326
-2,600
| -16% | -$11.7K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $84K | Buy |
15,926
+2,454
| +18% | +$12.9K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $78K | Sell |
13,472
-42,828
| -76% | -$248K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $403K | Buy |
56,300
+32,099
| +133% | +$230K | 0.02% | 1469 |
|
|
2015
Q1 | $161K | Sell |
24,201
-34,767
| -59% | -$231K | 0.01% | 1964 |
|
|
2014
Q4 | $354K | Hold |
58,968
| – | – | 0.02% | 1168 |
|
|
2014
Q3 | $291K | Sell |
58,968
-2,550
| -4% | -$12.6K | 0.02% | 1280 |
|
|
2014
Q2 | $277K | Sell |
61,518
-432
| -0.7% | -$1.95K | 0.01% | 1455 |
|
|
2014
Q1 | $279K | Buy |
61,950
+6,255
| +11% | +$28.2K | 0.02% | 1181 |
|
|
2013
Q4 | $285K | Buy |
55,695
+5,300
| +11% | +$27.1K | 0.02% | 1235 |
|
|
2013
Q3 | $228K | Sell |
50,395
-5,900
| -10% | -$26.7K | 0.02% | 1317 |
|
|
2013
Q2 | $288K | Buy |
+56,295
| New | +$288K | 0.03% | 892 |
|