Renaissance Technologies’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
494,963
-8,400
| -2% | -$28.1K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $2.13M | Sell |
503,363
-3,800
| -0.7% | -$16.1K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $1.2M | Sell |
507,163
-21,000
| -4% | -$49.8K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $676K | Sell |
528,163
-10,000
| -2% | -$12.8K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $823K | Sell |
538,163
-4,500
| -0.8% | -$6.89K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $912K | Sell |
542,663
-7,200
| -1% | -$12.1K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $985K | Sell |
549,863
-5,900
| -1% | -$10.6K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $1.05M | Sell |
555,763
-4,980
| -0.9% | -$9.41K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $824K | Sell |
560,743
-10,920
| -2% | -$16K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $1.12M | Sell |
571,663
-10,300
| -2% | -$20.1K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $1.31M | Sell |
581,963
-14,900
| -2% | -$33.5K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $1.44M | Sell |
596,863
-25,365
| -4% | -$61.1K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $1.29M | Sell |
622,228
-22,535
| -3% | -$46.8K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $1.82M | Buy |
644,763
+38,100
| +6% | +$107K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $2.83M | Sell |
606,663
-57,901
| -9% | -$270K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $1.78M | Sell |
664,564
-36,899
| -5% | -$98.9K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $2M | Sell |
701,463
-51,590
| -7% | -$147K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $2.28M | Buy |
753,053
+77,894
| +12% | +$236K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $1.99M | Buy |
675,159
+75,501
| +13% | +$223K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $1.93M | Buy |
599,658
+200
| +0% | +$642 | ﹤0.01% | 2156 |
|
|
2020
Q2 | $2M | Buy |
599,458
+127,800
| +27% | +$426K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $1.71M | Buy |
471,658
+2,320
| +0.5% | +$8.42K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $2.42M | Buy |
469,338
+200
| +0% | +$1.03K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $2.78M | Buy |
469,138
+27,561
| +6% | +$163K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $2.81M | Buy |
441,577
+50,800
| +13% | +$324K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $2.27M | Buy |
390,777
+9,403
| +2% | +$54.6K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $2.3M | Sell |
381,374
-97
| -0% | -$585 | ﹤0.01% | 2160 |
|
|
2018
Q3 | $2.18M | Buy |
381,471
+4,262
| +1% | +$24.3K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $2.31M | Buy |
377,209
+23,709
| +7% | +$145K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $2.36M | Buy |
353,500
+23,200
| +7% | +$155K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $2.43M | Buy |
330,300
+14,295
| +5% | +$105K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $2.23M | Buy |
316,005
+25,152
| +9% | +$178K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $2.04M | Buy |
290,853
+20,613
| +8% | +$144K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $1.88M | Buy |
270,240
+13,240
| +5% | +$91.9K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $1.41M | Buy |
257,000
+9,900
| +4% | +$54.5K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $1.24M | Buy |
247,100
+11,800
| +5% | +$59.1K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $1.06M | Buy |
235,300
+12,700
| +6% | +$57.2K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $999K | Buy |
222,600
+5,400
| +2% | +$24.2K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $1.14M | Buy |
217,200
+18,620
| +9% | +$97.9K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $1.15M | Buy |
198,580
+1,880
| +1% | +$10.8K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $1.41M | Buy |
196,700
+26,512
| +16% | +$190K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $1.13M | Buy |
170,188
+49,288
| +41% | +$328K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $723K | Buy |
120,900
+36,800
| +44% | +$220K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $415K | Buy |
84,100
+7,300
| +10% | +$36K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $346K | Sell |
76,800
-18,797
| -20% | -$84.7K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $430K | Sell |
95,597
-37,803
| -28% | -$170K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $682K | Sell |
133,400
-44,262
| -25% | -$226K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $805K | Sell |
177,662
-73,206
| -29% | -$332K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $1.28M | Buy |
+250,868
| New | +$1.28M | ﹤0.01% | 1811 |
|