State of Wisconsin Investment Board’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 | $2.12M | Sell |
97,471
-35,135
| -26% | -$762K | 0.01% | 1273 |
|
2025
Q1 | $3.22M | Sell |
132,606
-49,171
| -27% | -$1.19M | 0.01% | 1078 |
|
2024
Q4 | $3.79M | Sell |
181,777
-21,693
| -11% | -$453K | 0.01% | 1054 |
|
2024
Q3 | $4.04M | Sell |
203,470
-32,493
| -14% | -$646K | 0.01% | 1026 |
|
2024
Q2 | $3.66M | Buy |
235,963
+25,561
| +12% | +$396K | 0.01% | 1054 |
|
2024
Q1 | $3.35M | Buy |
210,402
+57,371
| +37% | +$914K | 0.01% | 1097 |
|
2023
Q4 | $2.57M | Buy |
153,031
+68,203
| +80% | +$1.15M | 0.01% | 1173 |
|
2023
Q3 | $992K | Sell |
84,828
-1,846
| -2% | -$21.6K | ﹤0.01% | 1394 |
|
2023
Q2 | $1.16M | Sell |
86,674
-4,527
| -5% | -$60.8K | ﹤0.01% | 1412 |
|
2023
Q1 | $1.51M | Sell |
91,201
-6,779
| -7% | -$112K | ﹤0.01% | 1365 |
|
2022
Q4 | $1.82M | Sell |
97,980
-1,520
| -2% | -$28.3K | 0.01% | 1340 |
|
2022
Q3 | $1.28M | Sell |
99,500
-5,430
| -5% | -$69.7K | ﹤0.01% | 1452 |
|
2022
Q2 | $736K | Sell |
104,930
-27,470
| -21% | -$193K | ﹤0.01% | 1844 |
|
2022
Q1 | $1.1M | Sell |
132,400
-39,300
| -23% | -$326K | ﹤0.01% | 1620 |
|
2021
Q4 | $1.16M | Buy |
171,700
+39,300
| +30% | +$266K | ﹤0.01% | 1401 |
|
2021
Q3 | $702K | Hold |
132,400
| – | – | ﹤0.01% | 1567 |
|
2021
Q2 | $761K | Hold |
132,400
| – | – | ﹤0.01% | 1544 |
|
2021
Q1 | $610K | Hold |
132,400
| – | – | ﹤0.01% | 1522 |
|
2020
Q4 | $442K | Sell |
132,400
-16,500
| -11% | -$55.1K | ﹤0.01% | 1560 |
|
2020
Q3 | $442K | Hold |
148,900
| – | – | ﹤0.01% | 1515 |
|
2020
Q2 | $688K | Hold |
148,900
| – | – | ﹤0.01% | 1326 |
|
2020
Q1 | $573K | Buy |
148,900
+4,200
| +3% | +$16.2K | ﹤0.01% | 1314 |
|
2019
Q4 | $543K | Hold |
144,700
| – | – | ﹤0.01% | 1405 |
|
2019
Q3 | $768K | Buy |
144,700
+13,500
| +10% | +$71.7K | ﹤0.01% | 1196 |
|
2019
Q2 | $504K | Buy |
131,200
+2,900
| +2% | +$11.1K | ﹤0.01% | 1322 |
|
2019
Q1 | $654K | Buy |
128,300
+29,300
| +30% | +$149K | ﹤0.01% | 1274 |
|
2018
Q4 | $190K | Buy |
99,000
+45,000
| +83% | +$86.4K | ﹤0.01% | 1458 |
|
2018
Q3 | $204K | Hold |
54,000
| – | – | ﹤0.01% | 1499 |
|
2018
Q2 | $168K | Hold |
54,000
| – | – | ﹤0.01% | 1433 |
|
2018
Q1 | $129K | Hold |
54,000
| – | – | ﹤0.01% | 1420 |
|
2017
Q4 | $211K | Hold |
54,000
| – | – | ﹤0.01% | 1385 |
|
2017
Q3 | $136K | Hold |
54,000
| – | – | ﹤0.01% | 1425 |
|
2017
Q2 | $149K | Buy |
+54,000
| New | +$149K | ﹤0.01% | 1421 |
|