SM
CPXX
Sabby Management’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,500
| Closed | -$800K | – | 246 |
|
|
2016
Q2 | $800K | Buy |
26,500
+1,500
| +6% | +$45.3K | 0.04% | 87 |
|
|
2016
Q1 | $276K | Sell |
25,000
-312,462
| -93% | -$3.45M | 0.01% | 141 |
|
|
2015
Q4 | $594K | Buy |
+337,462
| New | +$594K | 0.03% | 105 |
|
|
2015
Q1 | – | Sell |
-140,234
| Closed | -$275 | – | 205 |
|
|
2014
Q4 | $275 | Buy |
140,234
+33,105
| +31% | +$65 | 0.01% | 90 |
|
|
2014
Q3 | $271 | Sell |
107,129
-234,495
| -69% | -$593 | 0.01% | 91 |
|
|
2014
Q2 | $1.01M | Sell |
341,624
-284,453
| -45% | -$842K | 0.04% | 62 |
|
|
2014
Q1 | $2.02M | Sell |
626,077
-53,515
| -8% | -$173K | 0.11% | 35 |
|
|
2013
Q4 | $2.18M | Buy |
+679,592
| New | +$2.18M | 0.14% | 22 |
|