Millennium 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 | $9.33M | Buy |
430,130
+126,597
| +42% | +$2.75M | ﹤0.01% | 1668 |
|
|
2025
Q1 | $7.36M | Sell |
303,533
-217,245
| -42% | -$5.27M | ﹤0.01% | 1724 |
|
|
2024
Q4 | $10.9M | Sell |
520,778
-38,989
| -7% | -$814K | 0.01% | 1513 |
|
|
2024
Q3 | $11.1M | Buy |
559,767
+429,954
| +331% | +$8.55M | 0.01% | 1483 |
|
|
2024
Q2 | $2.01M | Buy |
129,813
+25,277
| +24% | +$392K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $1.67M | Sell |
104,536
-74,185
| -42% | -$1.18M | ﹤0.01% | 2697 |
|
|
2023
Q4 | $3M | Sell |
178,721
-161,550
| -47% | -$2.72M | ﹤0.01% | 2232 |
|
|
2023
Q3 | $3.98M | Buy |
340,271
+25,210
| +8% | +$295K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $4.23M | Sell |
315,061
-1,040,034
| -77% | -$14M | ﹤0.01% | 2043 |
|
|
2023
Q1 | $22.5M | Sell |
1,355,095
-958,571
| -41% | -$15.9M | 0.01% | 892 |
|
|
2022
Q4 | $43M | Buy |
2,313,666
+873,308
| +61% | +$16.2M | 0.02% | 542 |
|
|
2022
Q3 | $18.5M | Sell |
1,440,358
-1,283,537
| -47% | -$16.5M | 0.01% | 985 |
|
|
2022
Q2 | $19.1M | Buy |
2,723,895
+1,560,086
| +134% | +$10.9M | 0.01% | 951 |
|
|
2022
Q1 | $9.65M | Buy |
1,163,809
+932,377
| +403% | +$7.73M | 0.01% | 1655 |
|
|
2021
Q4 | $1.57M | Buy |
231,432
+177,246
| +327% | +$1.2M | ﹤0.01% | 3139 |
|
|
2021
Q3 | $287K | Sell |
54,186
-245,187
| -82% | -$1.3M | ﹤0.01% | 4548 |
|
|
2021
Q2 | $1.72M | Sell |
299,373
-312,637
| -51% | -$1.8M | ﹤0.01% | 3292 |
|
|
2021
Q1 | $2.82M | Buy |
612,010
+174,924
| +40% | +$806K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $1.46M | Buy |
437,086
+406,817
| +1,344% | +$1.36M | ﹤0.01% | 2690 |
|
|
2020
Q3 | $90 | Sell |
30,269
-234,784
| -89% | -$698 | ﹤0.01% | 3420 |
|
|
2020
Q2 | $1.23M | Sell |
265,053
-567,948
| -68% | -$2.62M | ﹤0.01% | 2294 |
|
|
2020
Q1 | $3.21M | Buy |
833,001
+801,306
| +2,528% | +$3.08M | 0.01% | 1354 |
|
|
2019
Q4 | $119K | Sell |
31,695
-44,151
| -58% | -$166K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $402K | Buy |
+75,846
| New | +$402K | ﹤0.01% | 2808 |
|
|
2018
Q4 | – | Sell |
-134,019
| Closed | -$507K | – | 3385 |
|
|
2018
Q3 | $507K | Sell |
134,019
-1,476,157
| -92% | -$5.58M | ﹤0.01% | 2883 |
|
|
2018
Q2 | $5.02M | Buy |
1,610,176
+227,918
| +16% | +$711K | 0.01% | 1623 |
|
|
2018
Q1 | $3.3M | Sell |
1,382,258
-684,622
| -33% | -$1.64M | ﹤0.01% | 1902 |
|
|
2017
Q4 | $8.08M | Buy |
+2,066,880
| New | +$8.08M | 0.01% | 1394 |
|
|
2017
Q3 | – | Sell |
-22,564
| Closed | -$62K | – | 3263 |
|
|
2017
Q2 | $62K | Sell |
22,564
-37,503
| -62% | -$103K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $117K | Sell |
60,067
-259,801
| -81% | -$506K | ﹤0.01% | 3071 |
|
|
2016
Q4 | $336K | Sell |
319,868
-158,296
| -33% | -$166K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $521K | Sell |
478,164
-169,581
| -26% | -$185K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $460K | Buy |
647,745
+612,697
| +1,748% | +$435K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $41K | Sell |
35,048
-212,781
| -86% | -$249K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $607K | Buy |
247,829
+234,127
| +1,709% | +$573K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $41K | Sell |
13,702
-3,998
| -23% | -$12K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $73K | Sell |
17,700
-64,672
| -79% | -$267K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $357K | Buy |
+82,372
| New | +$357K | ﹤0.01% | 2615 |
|
|
2014
Q4 | – | Sell |
-82,770
| Closed | -$275K | – | 3235 |
|
|
2014
Q3 | $275K | Buy |
+82,770
| New | +$275K | ﹤0.01% | 2551 |
|