Two Sigma Advisers’s Cumberland Pharmaceuticals CPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,000
| Closed | -$38.6K | – | 2482 |
|
|
2024
Q1 | $38.6K | Sell |
23,000
-400
| -2% | -$672 | ﹤0.01% | 2363 |
|
|
2023
Q4 | $41.9K | Sell |
23,400
-200
| -0.8% | -$358 | ﹤0.01% | 2411 |
|
|
2023
Q3 | $44.6K | Hold |
23,600
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q2 | $34.7K | Sell |
23,600
-100
| -0.4% | -$147 | ﹤0.01% | 2295 |
|
|
2023
Q1 | $46.2K | Sell |
23,700
-800
| -3% | -$1.56K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $55.1K | Sell |
24,500
-200
| -0.8% | -$450 | ﹤0.01% | 2355 |
|
|
2022
Q3 | $60K | Sell |
24,700
-9,892
| -29% | -$24K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $72K | Sell |
34,592
-69,226
| -67% | -$144K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $293K | Buy |
103,818
+67,318
| +184% | +$190K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $170K | Buy |
+36,500
| New | +$170K | ﹤0.01% | 2324 |
|
|
2014
Q1 | – | Sell |
-39,000
| Closed | -$198K | – | 1774 |
|
|
2013
Q4 | $198K | Buy |
39,000
+1,300
| +3% | +$6.6K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $172K | Buy |
37,700
+14,100
| +60% | +$64.3K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $121K | Buy |
+23,600
| New | +$121K | ﹤0.01% | 1478 |
|