Squarepoint’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 | $1.1M | Sell |
50,672
-23,922
| -32% | -$519K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $1.81M | Sell |
74,594
-37,111
| -33% | -$900K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $2.33M | Buy |
111,705
+30,842
| +38% | +$644K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $1.61M | Buy |
80,863
+62,591
| +343% | +$1.24M | ﹤0.01% | 1219 |
|
|
2024
Q2 | $283K | Sell |
18,272
-170,088
| -90% | -$2.63M | ﹤0.01% | 1991 |
|
|
2024
Q1 | $3M | Buy |
+188,360
| New | +$3M | 0.01% | 896 |
|
|
2023
Q4 | – | Sell |
-41,798
| Closed | -$489K | – | 2567 |
|
|
2023
Q3 | $489K | Buy |
+41,798
| New | +$489K | ﹤0.01% | 1654 |
|
|
2023
Q2 | – | Sell |
-66,586
| Closed | -$1.1M | – | 2458 |
|
|
2023
Q1 | $1.1M | Buy |
+66,586
| New | +$1.1M | ﹤0.01% | 1109 |
|
|
2022
Q1 | – | Sell |
-89,336
| Closed | -$605K | – | 2324 |
|
|
2021
Q4 | $605K | Buy |
+89,336
| New | +$605K | ﹤0.01% | 1491 |
|
|
2021
Q2 | – | Sell |
-75,781
| Closed | -$349K | – | 2679 |
|
|
2021
Q1 | $349K | Sell |
75,781
-26,575
| -26% | -$122K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $342K | Buy |
102,356
+38,099
| +59% | +$127K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $191K | Buy |
+64,257
| New | +$191K | ﹤0.01% | 1954 |
|
|
2020
Q2 | – | Sell |
-247,194
| Closed | -$952K | – | 2190 |
|
|
2020
Q1 | $952K | Sell |
247,194
-756,848
| -75% | -$2.91M | 0.02% | 733 |
|
|
2019
Q4 | $3.77M | Buy |
1,004,042
+989,519
| +6,813% | +$3.71M | 0.02% | 587 |
|
|
2019
Q3 | $77K | Sell |
14,523
-25,977
| -64% | -$138K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $156K | Buy |
+40,500
| New | +$156K | ﹤0.01% | 2085 |
|
|
2019
Q1 | – | Sell |
-45,147
| Closed | -$87K | – | 2130 |
|
|
2018
Q4 | $87K | Buy |
+45,147
| New | +$87K | ﹤0.01% | 1794 |
|
|
2018
Q3 | – | Sell |
-201,450
| Closed | -$629K | – | 2006 |
|
|
2018
Q2 | $629K | Buy |
201,450
+72,950
| +57% | +$228K | 0.01% | 1083 |
|
|
2018
Q1 | $307K | Sell |
128,500
-58,143
| -31% | -$139K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $730K | Buy |
186,643
+109,743
| +143% | +$429K | 0.01% | 968 |
|
|
2017
Q3 | $194K | Buy |
76,900
+16,400
| +27% | +$41.4K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $167K | Buy |
+60,500
| New | +$167K | ﹤0.01% | 1335 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$19K | – | 1560 |
|
|
2016
Q4 | $19K | Buy |
+18,000
| New | +$19K | ﹤0.01% | 1727 |
|
|
2016
Q3 | – | Sell |
-41,400
| Closed | -$29K | – | 1045 |
|
|
2016
Q2 | $29K | Buy |
+41,400
| New | +$29K | ﹤0.01% | 1050 |
|