SG Americas Securities’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 | $172K | Buy |
7,914
+1,184
| +18% | +$25.7K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $163K | Sell |
6,730
-26,082
| -79% | -$632K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $685K | Buy |
32,812
+24,102
| +277% | +$503K | ﹤0.01% | 939 |
|
|
2024
Q3 | $173K | Buy |
+8,710
| New | +$173K | ﹤0.01% | 2320 |
|
|
2023
Q4 | – | Sell |
-42,944
| Closed | -$502K | – | 2797 |
|
|
2023
Q3 | $502K | Buy |
+42,944
| New | +$502K | 0.01% | 1627 |
|
|
2023
Q2 | – | Sell |
-30,014
| Closed | -$498K | – | 2119 |
|
|
2023
Q1 | $498K | Buy |
30,014
+14,002
| +87% | +$232K | 0.01% | 1573 |
|
|
2022
Q4 | $298K | Sell |
16,012
-8,592
| -35% | -$160K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $316K | Sell |
24,604
-65,852
| -73% | -$846K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $634K | Sell |
90,456
-11,779
| -12% | -$82.6K | 0.01% | 1580 |
|
|
2022
Q1 | $848K | Sell |
102,235
-109,207
| -52% | -$906K | 0.01% | 1365 |
|
|
2021
Q4 | $1.43M | Buy |
211,442
+121,169
| +134% | +$820K | 0.01% | 1247 |
|
|
2021
Q3 | $478K | Buy |
+90,273
| New | +$478K | ﹤0.01% | 2346 |
|
|
2021
Q1 | – | Sell |
-10,203
| Closed | -$34K | – | 2922 |
|
|
2020
Q4 | $34K | Sell |
10,203
-100,939
| -91% | -$336K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $330K | Buy |
+111,142
| New | +$330K | ﹤0.01% | 1578 |
|
|
2020
Q2 | – | Sell |
-20,148
| Closed | -$78K | – | 3158 |
|
|
2020
Q1 | $78K | Sell |
20,148
-20,088
| -50% | -$77.8K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $151K | Buy |
+40,236
| New | +$151K | ﹤0.01% | 2314 |
|
|
2018
Q3 | – | Sell |
-12,576
| Closed | -$39K | – | 2620 |
|
|
2018
Q2 | $39K | Sell |
12,576
-4,809
| -28% | -$14.9K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $42K | Buy |
+17,385
| New | +$42K | ﹤0.01% | 2607 |
|
|
2017
Q4 | – | Sell |
-57,050
| Closed | -$144K | – | 2605 |
|
|
2017
Q3 | $144K | Buy |
+57,050
| New | +$144K | ﹤0.01% | 2508 |
|
|
2016
Q2 | – | Sell |
-54,123
| Closed | -$63K | – | 2186 |
|
|
2016
Q1 | $63K | Buy |
+54,123
| New | +$63K | ﹤0.01% | 2385 |
|
|
2015
Q4 | – | Sell |
-28,400
| Closed | -$85K | – | 2212 |
|
|
2015
Q3 | $85K | Buy |
+28,400
| New | +$85K | ﹤0.01% | 1906 |
|