State Street’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
33,700
| – | – | ﹤0.01% | 3955 |
|
|
2025
Q1 | $143K | Hold |
33,700
| – | – | ﹤0.01% | 3895 |
|
|
2024
Q4 | $79.9K | Hold |
33,700
| – | – | ﹤0.01% | 4036 |
|
|
2024
Q3 | $43.1K | Hold |
33,700
| – | – | ﹤0.01% | 4124 |
|
|
2024
Q2 | $51.6K | Hold |
33,700
| – | – | ﹤0.01% | 4133 |
|
|
2024
Q1 | $56.6K | Sell |
33,700
-6,090
| -15% | -$10.2K | ﹤0.01% | 4135 |
|
|
2023
Q4 | $69.2K | Hold |
39,790
| – | – | ﹤0.01% | 4133 |
|
|
2023
Q3 | $75.2K | Sell |
39,790
-3,255
| -8% | -$6.15K | ﹤0.01% | 4182 |
|
|
2023
Q2 | $63.3K | Hold |
43,045
| – | – | ﹤0.01% | 4355 |
|
|
2023
Q1 | $83.9K | Hold |
43,045
| – | – | ﹤0.01% | 4376 |
|
|
2022
Q4 | $96.9K | Hold |
43,045
| – | – | ﹤0.01% | 4375 |
|
|
2022
Q3 | $104K | Hold |
43,045
| – | – | ﹤0.01% | 4452 |
|
|
2022
Q2 | $89K | Buy |
43,045
+1,000
| +2% | +$2.07K | ﹤0.01% | 4570 |
|
|
2022
Q1 | $119K | Sell |
42,045
-23,745
| -36% | -$67.2K | ﹤0.01% | 4591 |
|
|
2021
Q4 | $307K | Buy |
+65,790
| New | +$307K | ﹤0.01% | 4178 |
|
|
2018
Q4 | – | Sell |
-14,044
| Closed | -$81K | – | 3768 |
|
|
2018
Q3 | $81K | Buy |
14,044
+554
| +4% | +$3.2K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $82K | Buy |
13,490
+2,232
| +20% | +$13.6K | ﹤0.01% | 3649 |
|
|
2018
Q1 | $76K | Buy |
11,258
+1,212
| +12% | +$8.18K | ﹤0.01% | 3629 |
|
|
2017
Q4 | $75K | Buy |
+10,046
| New | +$75K | ﹤0.01% | 3621 |
|
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$51K | – | 3687 |
|
|
2014
Q2 | $51K | Sell |
11,400
-1,800
| -14% | -$8.05K | ﹤0.01% | 3537 |
|
|
2014
Q1 | $60K | Sell |
13,200
-1,600
| -11% | -$7.27K | ﹤0.01% | 3538 |
|
|
2013
Q4 | $75K | Sell |
14,800
-4,700
| -24% | -$23.8K | ﹤0.01% | 3508 |
|
|
2013
Q3 | $89K | Sell |
19,500
-2,400
| -11% | -$11K | ﹤0.01% | 3472 |
|
|
2013
Q2 | $111K | Buy |
+21,900
| New | +$111K | ﹤0.01% | 3378 |
|