Susquehanna International Group’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 | $5.86M | Buy |
270,171
+34,299
| +15% | +$744K | ﹤0.01% | 1149 |
|
2025
Q1 | $5.72M | Buy |
235,872
+136,659
| +138% | +$3.31M | ﹤0.01% | 1084 |
|
2024
Q4 | $2.07M | Sell |
99,213
-22,009
| -18% | -$459K | ﹤0.01% | 1935 |
|
2024
Q3 | $2.41M | Buy |
121,222
+36,246
| +43% | +$721K | ﹤0.01% | 1693 |
|
2024
Q2 | $1.32M | Sell |
84,976
-44,125
| -34% | -$683K | ﹤0.01% | 2213 |
|
2024
Q1 | $2.06M | Sell |
129,101
-53,442
| -29% | -$852K | ﹤0.01% | 1791 |
|
2023
Q4 | $3.07M | Buy |
182,543
+46,571
| +34% | +$783K | ﹤0.01% | 1512 |
|
2023
Q3 | $1.59M | Sell |
135,972
-52,702
| -28% | -$616K | ﹤0.01% | 2052 |
|
2023
Q2 | $2.54M | Sell |
188,674
-6,427
| -3% | -$86.4K | ﹤0.01% | 1631 |
|
2023
Q1 | $3.23M | Sell |
195,101
-94,174
| -33% | -$1.56M | ﹤0.01% | 1439 |
|
2022
Q4 | $5.38M | Buy |
289,275
+74,645
| +35% | +$1.39M | ﹤0.01% | 936 |
|
2022
Q3 | $2.75M | Buy |
214,630
+155,039
| +260% | +$1.99M | ﹤0.01% | 1344 |
|
2022
Q2 | $418K | Sell |
59,591
-51,919
| -47% | -$364K | ﹤0.01% | 3577 |
|
2022
Q1 | $924K | Sell |
111,510
-55,941
| -33% | -$464K | ﹤0.01% | 2915 |
|
2021
Q4 | $1.13M | Sell |
167,451
-26,959
| -14% | -$183K | ﹤0.01% | 2692 |
|
2021
Q3 | $1.03M | Sell |
194,410
-112,096
| -37% | -$594K | ﹤0.01% | 2721 |
|
2021
Q2 | $1.76M | Buy |
306,506
+137,826
| +82% | +$793K | ﹤0.01% | 2211 |
|
2021
Q1 | $778K | Buy |
168,680
+67,034
| +66% | +$309K | ﹤0.01% | 3309 |
|
2020
Q4 | $339K | Buy |
101,646
+6,545
| +7% | +$21.8K | ﹤0.01% | 3785 |
|
2020
Q3 | $282K | Buy |
95,101
+52,670
| +124% | +$156K | ﹤0.01% | 3594 |
|
2020
Q2 | $196K | Sell |
42,431
-127,479
| -75% | -$589K | ﹤0.01% | 3716 |
|
2020
Q1 | $654K | Sell |
169,910
-25,353
| -13% | -$97.6K | ﹤0.01% | 2560 |
|
2019
Q4 | $732K | Sell |
195,263
-128,271
| -40% | -$481K | ﹤0.01% | 2206 |
|
2019
Q3 | $1.72M | Buy |
323,534
+173,658
| +116% | +$922K | ﹤0.01% | 1394 |
|
2019
Q2 | $576K | Buy |
+149,876
| New | +$576K | ﹤0.01% | 2768 |
|
2019
Q1 | – | Sell |
-47,578
| Closed | -$91K | – | 3260 |
|
2018
Q4 | $91K | Buy |
+47,578
| New | +$91K | ﹤0.01% | 3213 |
|
2018
Q3 | – | Sell |
-12,695
| Closed | -$40K | – | 3552 |
|
2018
Q2 | $40K | Buy |
+12,695
| New | +$40K | ﹤0.01% | 3442 |
|
2018
Q1 | – | Sell |
-35,994
| Closed | -$141K | – | 3545 |
|
2017
Q4 | $141K | Buy |
+35,994
| New | +$141K | ﹤0.01% | 3244 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3320 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3639 |
|
2017
Q1 | – | Sell |
-59,541
| Closed | -$63K | – | 3428 |
|
2016
Q4 | $63K | Sell |
59,541
-20,956
| -26% | -$22.2K | ﹤0.01% | 3954 |
|
2016
Q3 | $88K | Sell |
80,497
-31,813
| -28% | -$34.8K | ﹤0.01% | 2719 |
|
2016
Q2 | $80K | Buy |
112,310
+80,480
| +253% | +$57.3K | ﹤0.01% | 2950 |
|
2016
Q1 | $38K | Buy |
31,830
+6,041
| +23% | +$7.21K | ﹤0.01% | 3674 |
|
2015
Q4 | $63K | Buy |
25,789
+2,266
| +10% | +$5.54K | ﹤0.01% | 4028 |
|
2015
Q3 | $71K | Sell |
23,523
-5,971
| -20% | -$18K | ﹤0.01% | 4009 |
|
2015
Q2 | $122K | Sell |
29,494
-315,260
| -91% | -$1.3M | ﹤0.01% | 4217 |
|
2015
Q1 | $1.49M | Buy |
344,754
+277,897
| +416% | +$1.2M | ﹤0.01% | 2000 |
|
2014
Q4 | $199K | Buy |
66,857
+51,562
| +337% | +$153K | ﹤0.01% | 4016 |
|
2014
Q3 | $51K | Sell |
15,295
-92,638
| -86% | -$309K | ﹤0.01% | 3753 |
|
2014
Q2 | $273K | Buy |
+107,933
| New | +$273K | ﹤0.01% | 3609 |
|