State Street’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 | $119M | Sell |
5,478,388
-52,049
| -0.9% | -$1.13M | ﹤0.01% | 1211 |
|
|
2025
Q1 | $134M | Sell |
5,530,437
-266,123
| -5% | -$6.45M | 0.01% | 1114 |
|
|
2024
Q4 | $121M | Buy |
5,796,560
+111,230
| +2% | +$2.32M | ﹤0.01% | 1232 |
|
|
2024
Q3 | $113M | Sell |
5,685,330
-347,968
| -6% | -$6.92M | ﹤0.01% | 1261 |
|
|
2024
Q2 | $93.5M | Sell |
6,033,298
-2,119,604
| -26% | -$32.8M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $130M | Buy |
8,152,902
+1,365,570
| +20% | +$21.8M | 0.01% | 1147 |
|
|
2023
Q4 | $114M | Sell |
6,787,332
-783,363
| -10% | -$13.2M | 0.01% | 1215 |
|
|
2023
Q3 | $88.5M | Sell |
7,570,695
-1,882,382
| -20% | -$22M | ﹤0.01% | 1265 |
|
|
2023
Q2 | $127M | Buy |
9,453,077
+1,910,359
| +25% | +$25.7M | 0.01% | 1065 |
|
|
2023
Q1 | $125M | Sell |
7,542,718
-330,596
| -4% | -$5.48M | 0.01% | 1042 |
|
|
2022
Q4 | $146M | Buy |
7,873,314
+317,891
| +4% | +$5.91M | 0.01% | 931 |
|
|
2022
Q3 | $96.9M | Buy |
7,555,423
+2,117,944
| +39% | +$27.2M | 0.01% | 1116 |
|
|
2022
Q2 | $38.1M | Buy |
5,437,479
+819,524
| +18% | +$5.74M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $38.3M | Sell |
4,617,955
-433,034
| -9% | -$3.59M | ﹤0.01% | 1925 |
|
|
2021
Q4 | $34.2M | Sell |
5,050,989
-1,018,392
| -17% | -$6.89M | ﹤0.01% | 2084 |
|
|
2021
Q3 | $32.2M | Buy |
6,069,381
+70,933
| +1% | +$376K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $34.5M | Sell |
5,998,448
-2,935,535
| -33% | -$16.9M | ﹤0.01% | 2123 |
|
|
2021
Q1 | $41.2M | Buy |
8,933,983
+2,820,053
| +46% | +$13M | ﹤0.01% | 1887 |
|
|
2020
Q4 | $20.4M | Sell |
6,113,930
-1,518,422
| -20% | -$5.07M | ﹤0.01% | 2227 |
|
|
2020
Q3 | $22.7M | Buy |
7,632,352
+955,751
| +14% | +$2.84M | ﹤0.01% | 1967 |
|
|
2020
Q2 | $30.8M | Sell |
6,676,601
-764,221
| -10% | -$3.53M | ﹤0.01% | 1764 |
|
|
2020
Q1 | $28.6M | Buy |
7,440,822
+22,527
| +0.3% | +$86.7K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $27.8M | Buy |
7,418,295
+3,791,669
| +105% | +$14.2M | ﹤0.01% | 1905 |
|
|
2019
Q3 | $19.3M | Buy |
3,626,626
+1,805,435
| +99% | +$9.59M | ﹤0.01% | 2091 |
|
|
2019
Q2 | $6.99M | Buy |
1,821,191
+194,096
| +12% | +$745K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $8.3M | Buy |
1,627,095
+71,118
| +5% | +$363K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $2.99M | Buy |
1,555,977
+28,527
| +2% | +$54.8K | ﹤0.01% | 2953 |
|
|
2018
Q3 | $5.77M | Buy |
1,527,450
+88,522
| +6% | +$335K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $4.49M | Buy |
1,438,928
+235,288
| +20% | +$734K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $2.88M | Buy |
1,203,640
+65,842
| +6% | +$157K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $4.45M | Buy |
1,137,798
+193,503
| +20% | +$757K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $2.38M | Buy |
944,295
+6,100
| +0.7% | +$15.4K | ﹤0.01% | 3126 |
|
|
2017
Q2 | $2.59M | Buy |
938,195
+892,895
| +1,971% | +$2.46M | ﹤0.01% | 3026 |
|
|
2017
Q1 | $88K | Hold |
45,300
| – | – | ﹤0.01% | 3547 |
|
|
2016
Q4 | $47K | Hold |
45,300
| – | – | ﹤0.01% | 3565 |
|
|
2016
Q3 | $49K | Hold |
45,300
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q2 | $33K | Sell |
45,300
-1,148,674
| -96% | -$837K | ﹤0.01% | 3622 |
|
|
2016
Q1 | $1.4M | Buy |
1,193,974
+61,345
| +5% | +$71.7K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $2.78M | Buy |
1,132,629
+102,198
| +10% | +$251K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $3.1M | Buy |
1,030,431
+369,172
| +56% | +$1.11M | ﹤0.01% | 2785 |
|
|
2015
Q2 | $2.73M | Buy |
661,259
+616,859
| +1,389% | +$2.55M | ﹤0.01% | 2939 |
|
|
2015
Q1 | $193K | Hold |
44,400
| – | – | ﹤0.01% | 3497 |
|
|
2014
Q4 | $133K | Sell |
44,400
-5,000
| -10% | -$15K | ﹤0.01% | 3532 |
|
|
2014
Q3 | $164K | Buy |
49,400
+2,200
| +5% | +$7.3K | ﹤0.01% | 3494 |
|
|
2014
Q2 | $120K | Hold |
47,200
| – | – | ﹤0.01% | 3454 |
|
|
2014
Q1 | $107K | Hold |
47,200
| – | – | ﹤0.01% | 3502 |
|
|
2013
Q4 | $92K | Buy |
+47,200
| New | +$92K | ﹤0.01% | 3491 |
|