Parametric Portfolio Associates’s Cumberland Pharmaceuticals CPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,466
| Closed | -$49K | – | 3690 |
|
|
2021
Q4 | $49K | Sell |
10,466
-2,410
| -19% | -$11.3K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $35K | Sell |
12,876
-420
| -3% | -$1.14K | ﹤0.01% | 3589 |
|
|
2021
Q2 | $38K | Sell |
13,296
-2,322
| -15% | -$6.64K | ﹤0.01% | 3541 |
|
|
2021
Q1 | $47K | Sell |
15,618
-993
| -6% | -$2.99K | ﹤0.01% | 4025 |
|
|
2020
Q4 | $49K | Buy |
16,611
+1,617
| +11% | +$4.77K | ﹤0.01% | 3947 |
|
|
2020
Q3 | $48K | Buy |
+14,994
| New | +$48K | ﹤0.01% | 3870 |
|
|
2019
Q4 | – | Sell |
-13,556
| Closed | -$80K | – | 3967 |
|
|
2019
Q3 | $80K | Buy |
+13,556
| New | +$80K | ﹤0.01% | 3868 |
|
|
2014
Q1 | – | Sell |
-10,161
| Closed | -$52K | – | 3830 |
|
|
2013
Q4 | $52K | Buy |
+10,161
| New | +$52K | ﹤0.01% | 3775 |
|