PDT Partners’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,146
| Closed | -$68K | – | 465 |
|
|
2016
Q1 | $68K | Sell |
15,146
-10,488
| -41% | -$47.1K | ﹤0.01% | 551 |
|
|
2015
Q4 | $135K | Sell |
25,634
-9,800
| -28% | -$51.6K | 0.02% | 366 |
|
|
2015
Q3 | $204K | Sell |
35,434
-1,200
| -3% | -$6.91K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $262K | Buy |
36,634
+4,600
| +14% | +$32.9K | 0.01% | 1169 |
|
|
2015
Q1 | $213K | Hold |
32,034
| – | – | 0.01% | 1256 |
|
|
2014
Q4 | $192K | Hold |
32,034
| – | – | 0.02% | 573 |
|
|
2014
Q3 | $158K | Hold |
32,034
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q2 | $144K | Hold |
32,034
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q1 | $144K | Hold |
32,034
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q4 | $164K | Buy |
32,034
+1,700
| +6% | +$8.7K | 0.02% | 599 |
|
|
2013
Q3 | $137K | Hold |
30,334
| – | – | ﹤0.01% | 1435 |
|
|
2013
Q2 | $155K | Buy |
+30,334
| New | +$155K | ﹤0.01% | 1405 |
|