Highbridge Capital Management’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-145,877
| Closed | -$358K | – | 863 |
|
|
2015
Q4 | $358K | Buy |
145,877
+100,367
| +221% | +$246K | 0.01% | 621 |
|
|
2015
Q3 | $137K | Buy |
+45,510
| New | +$137K | ﹤0.01% | 823 |
|
|
2015
Q2 | – | Sell |
-14,728
| Closed | -$64K | – | 862 |
|
|
2015
Q1 | $64K | Sell |
14,728
-34,035
| -70% | -$148K | ﹤0.01% | 768 |
|
|
2014
Q4 | $145K | Buy |
48,763
+27,765
| +132% | +$82.6K | ﹤0.01% | 690 |
|
|
2014
Q3 | $70K | Buy |
+20,998
| New | +$70K | ﹤0.01% | 825 |
|