OM
CPXX
Opaleye Management’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-405,000
| Closed | -$1.02M | – | 41 |
|
|
2014
Q3 | $1.02M | Buy |
405,000
+66,598
| +20% | +$168K | 0.8% | 28 |
|
|
2014
Q2 | $1.07M | Buy |
338,402
+13,402
| +4% | +$42.5K | 0.93% | 23 |
|
|
2014
Q1 | $1.03M | Buy |
325,000
+15,000
| +5% | +$47.6K | 0.76% | 26 |
|
|
2013
Q4 | $961K | Buy |
+310,000
| New | +$961K | 0.75% | 23 |
|