Simplex Trading’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 | $54K | Sell |
2,499
-762
| -23% | -$16.5K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $79K | Buy |
+3,261
| New | +$79K | ﹤0.01% | 1165 |
|
|
2024
Q4 | – | Sell |
-2,986
| Closed | -$59K | – | 2712 |
|
|
2024
Q3 | $59K | Buy |
2,986
+353
| +13% | +$6.98K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $40K | Buy |
+2,633
| New | +$40K | ﹤0.01% | 1433 |
|
|
2024
Q1 | – | Sell |
-21,074
| Closed | -$354K | – | 2637 |
|
|
2023
Q4 | $354K | Buy |
21,074
+20,207
| +2,331% | +$339K | ﹤0.01% | 760 |
|
|
2023
Q3 | $10K | Sell |
867
-8,703
| -91% | -$100K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $128K | Buy |
+9,570
| New | +$128K | ﹤0.01% | 965 |
|
|
2023
Q1 | – | Sell |
-11,001
| Closed | -$204K | – | 2609 |
|
|
2022
Q4 | $204K | Buy |
11,001
+2,925
| +36% | +$54.2K | ﹤0.01% | 785 |
|
|
2022
Q3 | $103K | Buy |
8,076
+5,121
| +173% | +$65.3K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $20K | Sell |
2,955
-17,963
| -86% | -$122K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $173K | Buy |
20,918
+17,227
| +467% | +$142K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $24K | Sell |
3,691
-73,709
| -95% | -$479K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $448K | Sell |
77,400
-400
| -0.5% | -$2.32K | ﹤0.01% | 897 |
|
|
2021
Q2 | $447K | Buy |
77,800
+70,043
| +903% | +$402K | ﹤0.01% | 918 |
|
|
2021
Q1 | $35K | Sell |
7,757
-28,623
| -79% | -$129K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $121K | Buy |
+36,380
| New | +$121K | ﹤0.01% | 1235 |
|
|
2020
Q3 | – | Sell |
-9,166
| Closed | -$42K | – | 2289 |
|
|
2020
Q2 | $42K | Sell |
9,166
-18,205
| -67% | -$83.4K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $105K | Sell |
27,371
-44,659
| -62% | -$171K | ﹤0.01% | 936 |
|
|
2019
Q4 | $270K | Sell |
72,030
-9,922
| -12% | -$37.2K | ﹤0.01% | 641 |
|
|
2019
Q3 | $435K | Buy |
81,952
+68,798
| +523% | +$365K | ﹤0.01% | 428 |
|
|
2019
Q2 | $50K | Sell |
13,154
-15,381
| -54% | -$58.5K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $145K | Buy |
28,535
+25,542
| +853% | +$130K | ﹤0.01% | 752 |
|
|
2018
Q4 | $5K | Sell |
2,993
-6,102
| -67% | -$10.2K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $34K | Buy |
+9,095
| New | +$34K | ﹤0.01% | 1381 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2204 |
|
|
2018
Q1 | – | Sell |
-1,112
| Closed | -$4K | – | 2132 |
|
|
2017
Q4 | $4K | Sell |
1,112
-1,382
| -55% | -$4.97K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $6K | Sell |
2,494
-915
| -27% | -$2.2K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $9K | Buy |
+3,409
| New | +$9K | ﹤0.01% | 1516 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1894 |
|
|
2015
Q3 | – | Sell |
-4,299
| Closed | -$17K | – | 1964 |
|
|
2015
Q2 | $17K | Buy |
+4,299
| New | +$17K | ﹤0.01% | 1240 |
|
|
2015
Q1 | – | Sell |
-4,087
| Closed | -$12K | – | 1838 |
|
|
2014
Q4 | $12K | Buy |
+4,087
| New | +$12K | ﹤0.01% | 998 |
|