Russell Investments Group’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
171,395
+29,642
| +21% | +$643K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $3.44M | Sell |
141,753
-34,506
| -20% | -$837K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $3.68M | Buy |
176,259
+2,471
| +1% | +$51.6K | 0.01% | 1324 |
|
|
2024
Q3 | $3.45M | Sell |
173,788
-41,749
| -19% | -$830K | 0.01% | 1387 |
|
|
2024
Q2 | $3.34M | Sell |
215,537
-22,207
| -9% | -$344K | 0.01% | 1362 |
|
|
2024
Q1 | $3.79M | Buy |
237,744
+45,863
| +24% | +$731K | 0.01% | 1292 |
|
|
2023
Q4 | $3.23M | Buy |
191,881
+10,013
| +6% | +$168K | 0.01% | 1356 |
|
|
2023
Q3 | $2.13M | Sell |
181,868
-14,522
| -7% | -$170K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $2.64M | Sell |
196,390
-166,127
| -46% | -$2.23M | 0.01% | 1408 |
|
|
2023
Q1 | $6.01M | Buy |
362,517
+86,231
| +31% | +$1.43M | 0.01% | 1024 |
|
|
2022
Q4 | $5.14M | Sell |
276,286
-19,334
| -7% | -$360K | 0.01% | 1084 |
|
|
2022
Q3 | $3.79M | Sell |
295,620
-143,061
| -33% | -$1.84M | 0.01% | 1199 |
|
|
2022
Q2 | $3.07M | Buy |
438,681
+35,066
| +9% | +$246K | 0.01% | 1352 |
|
|
2022
Q1 | $3.34M | Sell |
403,615
-64,607
| -14% | -$535K | 0.01% | 1371 |
|
|
2021
Q4 | $3.17M | Buy |
468,222
+19,086
| +4% | +$129K | 0.01% | 1532 |
|
|
2021
Q3 | $2.38M | Sell |
449,136
-35,003
| -7% | -$185K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $2.78M | Sell |
484,139
-176,036
| -27% | -$1.01M | ﹤0.01% | 1718 |
|
|
2021
Q1 | $3.04M | Buy |
660,175
+214,455
| +48% | +$988K | 0.01% | 1631 |
|
|
2020
Q4 | $1.49M | Buy |
445,720
+38,077
| +9% | +$127K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $1.21M | Buy |
407,643
+94,586
| +30% | +$281K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $1.44M | Sell |
313,057
-6,928
| -2% | -$31.9K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $1.23M | Buy |
319,985
+80,329
| +34% | +$309K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $896K | Buy |
+239,656
| New | +$896K | ﹤0.01% | 2156 |
|
|
2018
Q4 | – | Sell |
-3,264
| Closed | -$12K | – | 2934 |
|
|
2018
Q3 | $12K | Sell |
3,264
-9,723
| -75% | -$35.7K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $41K | Sell |
12,987
-3,908
| -23% | -$12.3K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $40K | Hold |
16,895
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q4 | $68K | Sell |
16,895
-801
| -5% | -$3.22K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $44K | Hold |
17,696
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q2 | $49K | Buy |
+17,696
| New | +$49K | ﹤0.01% | 2881 |
|