Susquehanna International Group’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
50,300
+16,800
| +50% | +$400K | ﹤0.01% | 7323 |
|
|
2025
Q4 | $782K | Sell |
33,500
-229,600
| -87% | -$5.11M | ﹤0.01% | 7744 |
|
|
2025
Q3 | $5.18M | Buy |
263,100
+51,200
| +24% | +$1.05M | ﹤0.01% | 4032 |
|
|
2025
Q2 | $4.6M | Buy |
211,900
+200,800
| +1,809% | +$4.74M | ﹤0.01% | 4122 |
|
|
2025
Q1 | $269K | Buy |
+11,100
| New | +$250K | ﹤0.01% | 10303 |
|
|
2024
Q4 | – | Sell |
-35,700
| Closed | -$710K | – | 12324 |
|
|
2024
Q3 | $710K | Buy |
+35,700
| New | +$662K | ﹤0.01% | 7615 |
|
|
2023
Q3 | – | Sell |
-26,900
| Closed | -$362K | – | 12118 |
|
|
2023
Q2 | $362K | Buy |
26,900
+11,900
| +79% | +$171K | ﹤0.01% | 9061 |
|
|
2023
Q1 | $249K | Buy |
15,000
+2,500
| +20% | +$41.2K | ﹤0.01% | 10135 |
|
|
2022
Q4 | $233K | Sell |
12,500
-7,400
| -37% | -$114K | ﹤0.01% | 9748 |
|
|
2022
Q3 | $255K | Buy |
+19,900
| New | +$236K | ﹤0.01% | 10221 |
|
|
2021
Q4 | – | Sell |
-26,200
| Closed | -$139K | – | 13186 |
|
|
2021
Q3 | $139K | Sell |
26,200
-147,800
| -85% | -$808K | ﹤0.01% | 11845 |
|
|
2021
Q2 | $1M | Buy |
174,000
+163,600
| +1,573% | +$844K | ﹤0.01% | 7750 |
|
|
2021
Q1 | $48K | Sell |
10,400
-15,100
| -59% | -$60K | ﹤0.01% | 12041 |
|
|
2020
Q4 | $85K | Sell |
25,500
-51,500
| -67% | -$173K | ﹤0.01% | 10575 |
|
|
2020
Q3 | $229K | Buy |
+77,000
| New | +$301K | ﹤0.01% | 9238 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$46K | – | 10202 |
|
|
2020
Q1 | $46K | Sell |
12,000
-1,000
| -8% | -$4.11K | ﹤0.01% | 9711 |
|
|
2019
Q4 | $49K | Sell |
13,000
-61,300
| -83% | -$287K | ﹤0.01% | 9348 |
|
|
2019
Q3 | $395K | Sell |
74,300
-189,200
| -72% | -$1.01M | ﹤0.01% | 7766 |
|
|
2019
Q2 | $1.01M | Buy |
263,500
+158,400
| +151% | +$684K | ﹤0.01% | 5629 |
|
|
2019
Q1 | $536K | Buy |
105,100
+90,600
| +625% | +$266K | ﹤0.01% | 6136 |
|
|
2018
Q4 | $28K | Sell |
14,500
-39,500
| -73% | -$113K | ﹤0.01% | 8630 |
|
|
2018
Q3 | $204K | Buy |
54,000
+28,800
| +114% | +$90.2K | ﹤0.01% | 8182 |
|
|
2018
Q2 | $79K | Sell |
25,200
-2,400
| -9% | -$7.28K | ﹤0.01% | 9136 |
|
|
2018
Q1 | $66K | Hold |
27,600
| – | – | ﹤0.01% | 8864 |
|
|
2017
Q4 | $108K | Buy |
27,600
+11,500
| +71% | +$38K | ﹤0.01% | 8659 |
|
|
2017
Q3 | $41K | Buy |
16,100
+2,900
| +22% | +$7.96K | ﹤0.01% | 8573 |
|
|
2017
Q2 | $36K | Buy |
+13,200
| New | +$27.6K | ﹤0.01% | 8952 |
|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$61K | – | 9666 |
|
|
2015
Q2 | $61K | Buy |
14,700
+200
| +1% | +$797 | ﹤0.01% | 9827 |
|
|
2015
Q1 | $63K | Buy |
+14,500
| New | +$52.3K | ﹤0.01% | 9102 |
|
|
2014
Q4 | – | Sell |
-27,300
| Closed | -$91K | – | 9652 |
|
|
2014
Q3 | $91K | Buy |
+27,300
| New | +$71.3K | ﹤0.01% | 9102 |
|
Other funds holding CPRX
VCM
DM
VPM