Guggenheim Capital’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,760
| Closed | -$492K | – | 1734 |
|
|
2024
Q3 | $492K | Sell |
24,760
-29,369
| -54% | -$584K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $838K | Buy |
+54,129
| New | +$838K | 0.01% | 1201 |
|
|
2023
Q4 | – | Sell |
-68,988
| Closed | -$806K | – | 1886 |
|
|
2023
Q3 | $806K | Sell |
68,988
-4,626
| -6% | -$54.1K | 0.01% | 1199 |
|
|
2023
Q2 | $989K | Buy |
73,614
+10,551
| +17% | +$142K | 0.01% | 1160 |
|
|
2023
Q1 | $1.05M | Buy |
63,063
+40,990
| +186% | +$680K | 0.01% | 1159 |
|
|
2022
Q4 | $411K | Buy |
22,073
+9,871
| +81% | +$184K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $157K | Buy |
+12,202
| New | +$157K | ﹤0.01% | 1816 |
|
|
2018
Q2 | – | Sell |
-25,067
| Closed | -$59K | – | 2414 |
|
|
2018
Q1 | $59K | Buy |
25,067
+1,551
| +7% | +$3.65K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $91K | Sell |
23,516
-3,728
| -14% | -$14.4K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $68K | Buy |
27,244
+18
| +0.1% | +$45 | ﹤0.01% | 2674 |
|
|
2017
Q2 | $74K | Buy |
27,226
+2,242
| +9% | +$6.09K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $49K | Buy |
24,984
+3,649
| +17% | +$7.16K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $22K | Hold |
21,335
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q3 | $23K | Sell |
21,335
-260
| -1% | -$280 | ﹤0.01% | 2815 |
|
|
2016
Q2 | $15K | Sell |
21,595
-1,760
| -8% | -$1.22K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $27K | Sell |
23,355
-5,789
| -20% | -$6.69K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $72K | Buy |
29,144
+9,665
| +50% | +$23.9K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $59K | Sell |
19,479
-417
| -2% | -$1.26K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $82K | Buy |
19,896
+8,541
| +75% | +$35.2K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $49K | Buy |
+11,355
| New | +$49K | ﹤0.01% | 2927 |
|
|
2014
Q3 | – | Sell |
-17,744
| Closed | -$45K | – | 2963 |
|
|
2014
Q2 | $45K | Sell |
17,744
-1,774
| -9% | -$4.5K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $44K | Buy |
19,518
+4,436
| +29% | +$10K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $29K | Buy |
15,082
+895
| +6% | +$1.72K | ﹤0.01% | 3038 |
|
|
2013
Q3 | $43K | Buy |
14,187
+1,883
| +15% | +$5.71K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $11K | Buy |
+12,304
| New | +$11K | ﹤0.01% | 2928 |
|