Parametric Portfolio Associates’s Catalyst Pharmaceutical CPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.83M	Buy	341,584 +175,361	+105%	+$1.24M	﹤0.01%	2227
2021 Q4	$1.13M	Sell	166,223 -2,175	-1%	-$14.3K	﹤0.01%	2730
2021 Q3	$893K	Buy	168,398 +2,676	+2%	+$14.6K	﹤0.01%	2846
2021 Q2	$953K	Sell	165,722 -41,533	-20%	-$214K	﹤0.01%	2792
2021 Q1	$955K	Buy	207,255 +87,726	+73%	+$349K	﹤0.01%	3182
2020 Q4	$399K	Buy	119,529 +2,344	+2%	+$7.88K	﹤0.01%	3475
2020 Q3	$348K	Buy	117,185 +29,487	+34%	+$115K	﹤0.01%	3428
2020 Q2	$405K	Buy	87,698 +38,345	+78%	+$172K	﹤0.01%	3356
2020 Q1	$190K	Sell	49,353 -12,655	-20%	-$51.9K	﹤0.01%	3571
2019 Q4	$233K	Buy	62,008 +49,429	+393%	+$231K	﹤0.01%	3680
2019 Q3	$67K	Buy	+12,579	New	+$67K	﹤0.01%	3881
2019 Q2	–	Sell	-186,708	Closed	-$952K	–	3961
2019 Q1	$952K	Buy	+186,708	New	+$549K	﹤0.01%	3058
2018 Q1	–	Sell	-261,325	Closed	-$1.02M	–	3937
2017 Q4	$1.02M	Buy	+261,325	New	+$863K	﹤0.01%	3012