Point72 Asset Management’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-618,296
| Closed | -$9.58M | – | 1307 |
|
|
2024
Q2 | $9.58M | Buy |
618,296
+200,370
| +48% | +$3.1M | 0.03% | 516 |
|
|
2024
Q1 | $6.66M | Sell |
417,926
-78,665
| -16% | -$1.25M | 0.02% | 687 |
|
|
2023
Q4 | $8.35M | Buy |
496,591
+300,280
| +153% | +$5.05M | 0.02% | 610 |
|
|
2023
Q3 | $2.29M | Buy |
+196,311
| New | +$2.29M | 0.01% | 815 |
|
|
2023
Q2 | – | Sell |
-1,470
| Closed | -$24.4K | – | 1701 |
|
|
2023
Q1 | $24.4K | Buy |
+1,470
| New | +$24.4K | ﹤0.01% | 1415 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$149K | – | 893 |
|
|
2020
Q3 | $149K | Buy |
+50,000
| New | +$149K | ﹤0.01% | 816 |
|
|
2017
Q2 | – | Sell |
-877,266
| Closed | -$1.71M | – | 741 |
|
|
2017
Q1 | $1.71M | Sell |
877,266
-1,395,550
| -61% | -$2.72M | 0.01% | 612 |
|
|
2016
Q4 | $2.39M | Sell |
2,272,816
-94,148
| -4% | -$98.8K | 0.02% | 506 |
|
|
2016
Q3 | $2.58M | Hold |
2,366,964
| – | – | 0.02% | 492 |
|
|
2016
Q2 | $1.68M | Buy |
2,366,964
+103,388
| +5% | +$73.4K | 0.01% | 520 |
|
|
2016
Q1 | $2.65M | Sell |
2,263,576
-13,347
| -0.6% | -$15.6K | 0.02% | 477 |
|
|
2015
Q4 | $5.58M | Buy |
2,276,923
+70,659
| +3% | +$173K | 0.05% | 374 |
|
|
2015
Q3 | $6.62M | Sell |
2,206,264
-1,257,541
| -36% | -$3.77M | 0.05% | 351 |
|
|
2015
Q2 | $14.3M | Sell |
3,463,805
-3,104,195
| -47% | -$12.8M | 0.1% | 246 |
|
|
2015
Q1 | $28.4M | Buy |
6,568,000
+3,068,000
| +88% | +$13.3M | 0.19% | 144 |
|
|
2014
Q4 | $10.4M | Buy |
+3,500,000
| New | +$10.4M | 0.07% | 297 |
|