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Quarry LP’s Catalyst Pharmaceutical CPRX Stock Holding History

Quarry LP’s Portfolio CPRX Stock Details CPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$248K Buy
+10,000
New +$238K 0.04% 293
2025
Q4 		– Sell
-2,011
Closed -$39.6K – 2220
2025
Q3 		$39.6K Buy
+2,011
New +$41.4K 0.01% 974
2025
Q2 		– Sell
-8,000
Closed -$194K – 1786
2025
Q1 		$194K Buy
8,000
+3,000
+60% +$67.6K 0.04% 308
2024
Q4 		$104K Buy
+5,000
New +$107K 0.01% 432
2024
Q3 		– Sell
-16,334
Closed -$253K – 1718
2024
Q2 		$253K Buy
16,334
+10,284
+170% +$160K 0.07% 130
2024
Q1 		$96.4K Buy
6,050
+5,050
+505% +$76.1K 0.02% 250
2023
Q4 		$16.8K Buy
+1,000
New +$13.7K ﹤0.01% 846

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VCM
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DM
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Dimensional Fund Advisors
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM