Round Rock Advisors’s Catalyst Pharmaceutical CPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-32,438
Closed -$1.02M – 313
2026
Q2
$1.02M Hold
32,438
– – 0.13% 119
2026
Q1
$803K Buy
32,438
+81
+0.3% +$1.93K 0.12% 131
2025
Q4
$755K Buy
32,357
+7,247
+29% +$161K 0.11% 143
2025
Q3
$497K Buy
+25,110
New +$516K 0.08% 175

Other funds holding CPRX

Round Rock Advisors's CPRX Position: Q3 2026 in Review

Round Rock Advisors sold out of Catalyst Pharmaceutical (CPRX) in Q3 2026, closing a stake of 32,438 shares — an estimated $1.02M sold.

Round Rock Advisors first reported a position in CPRX in Q3 2025 and held it in 4 quarters. The position peaked at $1.02M in Q2 2026. 2 funds tracked by Wall St. Rank hold CPRX as of Q3 2026.

  • Round Rock Advisors reported no remaining Catalyst Pharmaceutical position as of Q3 2026 after selling out during the quarter.
  • Round Rock Advisors sold 32,438 Catalyst Pharmaceutical shares in Q3 2026, an estimated $1.02M.
  • Round Rock Advisors first reported a position in Catalyst Pharmaceutical in Q3 2025 and held it in 4 quarters.
  • Round Rock Advisors's Catalyst Pharmaceutical position peaked at $1.02M in Q2 2026.
  • 2 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q3 2026.

Based on Round Rock Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.