Quantitative Systematic Strategies’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,104
| Closed | -$60K | – | 507 |
|
|
2021
Q1 | $60K | Sell |
13,104
-3,326
| -20% | -$15.2K | 0.01% | 590 |
|
|
2020
Q4 | $55K | Sell |
16,430
-4,106
| -20% | -$13.7K | 0.01% | 590 |
|
|
2020
Q3 | $61K | Buy |
+20,536
| New | +$61K | 0.01% | 571 |
|
|
2016
Q1 | – | Sell |
-41,502
| Closed | -$105K | – | 489 |
|
|
2015
Q4 | $105K | Buy |
+41,502
| New | +$105K | 0.03% | 864 |
|