State Street’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-536,802
Closed -$16.2M 3677
2016
Q2
$16.2M Buy
536,802
+519,302
+2,967% +$10.5M ﹤0.01% 1906
2016
Q1
$193K Buy
+17,500
New +$57.4K ﹤0.01% 3494

State Street's CPXX Position: Q3 2016 in Review

State Street sold out of CELATOR PHARMACEUTICALS INC. COMMON STOCK (CPXX) in Q3 2016, closing a stake of 536,802 shares — an estimated $16.2M sold.

State Street first reported a position in CPXX in Q1 2016 and held it in 2 quarters. The position peaked at $16.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold CPXX as of Q3 2016.

  • State Street reported no remaining CELATOR PHARMACEUTICALS INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • State Street sold 536,802 CELATOR PHARMACEUTICALS INC. COMMON STOCK shares in Q3 2016, an estimated $16.2M.
  • State Street first reported a position in CELATOR PHARMACEUTICALS INC. COMMON STOCK in Q1 2016 and held it in 2 quarters.
  • State Street's CELATOR PHARMACEUTICALS INC. COMMON STOCK position peaked at $16.2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CELATOR PHARMACEUTICALS INC. COMMON STOCK as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.