QS Investors’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,400
| Closed | -$399K | – | 1122 |
|
|
2021
Q1 | $399K | Sell |
86,400
-1,882
| -2% | -$8.69K | ﹤0.01% | 883 |
|
|
2020
Q4 | $295K | Hold |
88,282
| – | – | ﹤0.01% | 999 |
|
|
2020
Q3 | $263K | Sell |
88,282
-361,900
| -80% | -$1.08M | ﹤0.01% | 966 |
|
|
2020
Q2 | $2.08M | Hold |
450,182
| – | – | 0.03% | 471 |
|
|
2020
Q1 | $1.73M | Hold |
450,182
| – | – | 0.03% | 473 |
|
|
2019
Q4 | $1.7M | Buy |
450,182
+449,000
| +37,986% | +$1.69M | 0.02% | 636 |
|
|
2019
Q3 | $7K | Hold |
1,182
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q2 | $5K | Hold |
1,182
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q1 | $7K | Hold |
1,182
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q4 | $3K | Hold |
1,182
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q3 | $4K | Hold |
1,182
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q2 | $4K | Buy |
1,182
+89
| +8% | +$301 | ﹤0.01% | 1633 |
|
|
2018
Q1 | $3K | Hold |
1,093
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q4 | $4K | Buy |
+1,093
| New | +$4K | ﹤0.01% | 1613 |
|