O'Shaughnessy Asset Management’s Catalyst Pharmaceutical CPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,449	Closed	-$267K	–	2697
2025 Q4	$267K	Sell	11,449 -6,716	-37%	-$150K	﹤0.01%	1833
2025 Q3	$358K	Sell	18,165 -1,730	-9%	-$35.6K	﹤0.01%	1656
2025 Q2	$432K	Buy	19,895 +1,046	+6%	+$24.7K	﹤0.01%	1458
2025 Q1	$457K	Sell	18,849 -500	-3%	-$11.3K	﹤0.01%	1366
2024 Q4	$404K	Buy	19,349 +8,367	+76%	+$180K	﹤0.01%	1374
2024 Q3	$227K	Buy	+10,982	New	+$204K	﹤0.01%	1618
2023 Q2	–	Sell	-11,447	Closed	-$190K	–	1516
2023 Q1	$190K	Buy	11,447 +1,388	+14%	+$22.9K	﹤0.01%	1213
2022 Q4	$187K	Buy	+10,059	New	+$155K	﹤0.01%	1127
2022 Q1	–	Sell	-73,599	Closed	-$498K	–	1291
2021 Q4	$498K	Sell	73,599 -4,819	-6%	-$31.7K	0.01%	693
2021 Q3	$416K	Sell	78,418 -24,624	-24%	-$135K	0.01%	724
2021 Q2	$592K	Buy	103,042 +11,414	+12%	+$58.9K	0.01%	600
2021 Q1	$422K	Buy	91,628 +78,553	+601%	+$312K	0.01%	673
2020 Q4	$44K	Buy	+13,075	New	+$43.9K	﹤0.01%	1269