Jane Street’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 | $3.12M | Sell |
143,838
-139,366
| -49% | -$3.02M | ﹤0.01% | 1728 |
|
|
2025
Q1 | $6.87M | Buy |
283,204
+245,953
| +660% | +$5.96M | ﹤0.01% | 1097 |
|
|
2024
Q4 | $777K | Sell |
37,251
-364,657
| -91% | -$7.61M | ﹤0.01% | 3293 |
|
|
2024
Q3 | $7.99M | Buy |
401,908
+285,564
| +245% | +$5.68M | ﹤0.01% | 900 |
|
|
2024
Q2 | $1.8M | Buy |
116,344
+52,989
| +84% | +$821K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $1.01M | Sell |
63,355
-29,127
| -31% | -$464K | ﹤0.01% | 3193 |
|
|
2023
Q4 | $1.55M | Sell |
92,482
-84,835
| -48% | -$1.43M | ﹤0.01% | 2795 |
|
|
2023
Q3 | $2.07M | Buy |
177,317
+85,911
| +94% | +$1M | ﹤0.01% | 2208 |
|
|
2023
Q2 | $1.23M | Sell |
91,406
-11,062
| -11% | -$149K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $1.7M | Buy |
102,468
+59,171
| +137% | +$981K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $805K | Buy |
43,297
+30,127
| +229% | +$560K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $169K | Sell |
13,170
-10,975
| -45% | -$141K | ﹤0.01% | 4674 |
|
|
2022
Q2 | $169K | Sell |
24,145
-51,125
| -68% | -$358K | ﹤0.01% | 4534 |
|
|
2022
Q1 | $624K | Buy |
75,270
+57,637
| +327% | +$478K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $119K | Sell |
17,633
-7,691
| -30% | -$51.9K | ﹤0.01% | 4605 |
|
|
2021
Q3 | $134K | Buy |
25,324
+4,312
| +21% | +$22.8K | ﹤0.01% | 4587 |
|
|
2021
Q2 | $121K | Buy |
+21,012
| New | +$121K | ﹤0.01% | 4682 |
|
|
2021
Q1 | – | Sell |
-32,654
| Closed | -$109K | – | 4998 |
|
|
2020
Q4 | $109K | Sell |
32,654
-132,048
| -80% | -$441K | ﹤0.01% | 3626 |
|
|
2020
Q3 | $489K | Buy |
164,702
+150,741
| +1,080% | +$448K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $65K | Buy |
+13,961
| New | +$65K | ﹤0.01% | 3739 |
|
|
2019
Q4 | – | Sell |
-24,776
| Closed | -$132K | – | 3335 |
|
|
2019
Q3 | $132K | Buy |
+24,776
| New | +$132K | ﹤0.01% | 3139 |
|
|
2018
Q1 | – | Sell |
-18,720
| Closed | -$73K | – | 3142 |
|
|
2017
Q4 | $73K | Sell |
18,720
-5,279
| -22% | -$20.6K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $60K | Buy |
+23,999
| New | +$60K | ﹤0.01% | 2777 |
|
|
2016
Q3 | – | Sell |
-65,594
| Closed | -$47K | – | 2748 |
|
|
2016
Q2 | $47K | Buy |
+65,594
| New | +$47K | ﹤0.01% | 2516 |
|
|
2014
Q4 | – | Sell |
-46,039
| Closed | -$153K | – | 1879 |
|
|
2014
Q3 | $153K | Buy |
+46,039
| New | +$153K | ﹤0.01% | 1950 |
|
|
2014
Q1 | – | Sell |
-42,460
| Closed | -$83K | – | 2422 |
|
|
2013
Q4 | $83K | Sell |
42,460
-5,688
| -12% | -$11.1K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $147K | Buy |
+48,148
| New | +$147K | ﹤0.01% | 2195 |
|