Quantbot Technologies’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
17,903
+1,224
| +7% | +$26.6K | 0.01% | 1072 |
|
|
2025
Q1 | $404K | Buy |
16,679
+5,442
| +48% | +$132K | 0.01% | 955 |
|
|
2024
Q4 | $235K | Buy |
11,237
+3,636
| +48% | +$75.9K | 0.01% | 1021 |
|
|
2024
Q3 | $151K | Buy |
+7,601
| New | +$151K | 0.01% | 1080 |
|
|
2023
Q1 | – | Sell |
-25,300
| Closed | -$471K | – | 1626 |
|
|
2022
Q4 | $471K | Sell |
25,300
-47,746
| -65% | -$888K | 0.03% | 588 |
|
|
2022
Q3 | $937K | Buy |
+73,046
| New | +$937K | 0.07% | 404 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$62K | – | 1759 |
|
|
2022
Q1 | $62K | Buy |
+7,500
| New | +$62K | 0.01% | 1151 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$3K | – | 991 |
|
|
2019
Q4 | $3K | Sell |
800
-9,500
| -92% | -$35.6K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $54K | Buy |
+10,300
| New | +$54K | 0.01% | 950 |
|