Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
184,375
-3,941
| -2% | -$85.5K | 0.02% | 337 |
|
|
2025
Q1 | $4.57M | Sell |
188,316
-15,708
| -8% | -$381K | 0.02% | 304 |
|
|
2024
Q4 | $4.26M | Buy |
204,024
+3,742
| +2% | +$78.1K | 0.02% | 342 |
|
|
2024
Q3 | $3.98M | Buy |
200,282
+123,020
| +159% | +$2.45M | 0.02% | 340 |
|
|
2024
Q2 | $1.2M | Sell |
77,262
-3,755
| -5% | -$58.2K | ﹤0.01% | 599 |
|
|
2024
Q1 | $1.29M | Buy |
81,017
+35,066
| +76% | +$559K | ﹤0.01% | 609 |
|
|
2023
Q4 | $772K | Sell |
45,951
-41,330
| -47% | -$695K | ﹤0.01% | 757 |
|
|
2023
Q3 | $1.02M | Sell |
87,281
-941
| -1% | -$11K | ﹤0.01% | 638 |
|
|
2023
Q2 | $1.19M | Sell |
88,222
-21,951
| -20% | -$295K | ﹤0.01% | 615 |
|
|
2023
Q1 | $1.83M | Sell |
110,173
-17,462
| -14% | -$290K | 0.01% | 517 |
|
|
2022
Q4 | $2.37M | Sell |
127,635
-13,907
| -10% | -$259K | 0.01% | 478 |
|
|
2022
Q3 | $1.82M | Sell |
141,542
-226,092
| -61% | -$2.9M | 0.01% | 524 |
|
|
2022
Q2 | $2.58M | Buy |
367,634
+131,159
| +55% | +$919K | 0.01% | 472 |
|
|
2022
Q1 | $1.96M | Sell |
236,475
-50,370
| -18% | -$417K | 0.01% | 538 |
|
|
2021
Q4 | $1.94M | Buy |
286,845
+55,880
| +24% | +$378K | 0.01% | 523 |
|
|
2021
Q3 | $1.22M | Buy |
230,965
+57,180
| +33% | +$303K | 0.01% | 677 |
|
|
2021
Q2 | $999K | Buy |
+173,785
| New | +$999K | ﹤0.01% | 859 |
|
|
2021
Q1 | – | Sell |
-362,065
| Closed | -$1.21M | – | 1591 |
|
|
2020
Q4 | $1.21M | Sell |
362,065
-26,320
| -7% | -$87.9K | 0.01% | 852 |
|
|
2020
Q3 | $1.15M | Sell |
388,385
-86,485
| -18% | -$257K | 0.01% | 769 |
|
|
2020
Q2 | $2.19M | Buy |
474,870
+159,865
| +51% | +$739K | 0.01% | 594 |
|
|
2020
Q1 | $1.21M | Buy |
315,005
+208,445
| +196% | +$803K | 0.01% | 664 |
|
|
2019
Q4 | $400K | Buy |
106,560
+3,350
| +3% | +$12.6K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $548K | Buy |
103,210
+8,250
| +9% | +$43.8K | ﹤0.01% | 955 |
|
|
2019
Q2 | $365K | Buy |
94,960
+52,260
| +122% | +$201K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $218K | Hold |
42,700
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q4 | $82K | Sell |
42,700
-200
| -0.5% | -$384 | ﹤0.01% | 1244 |
|
|
2018
Q3 | $162K | Buy |
42,900
+25,940
| +153% | +$98K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $53K | Buy |
+16,960
| New | +$53K | ﹤0.01% | 1424 |
|