Two Sigma Investments’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-159,305
| Closed | -$3.17M | – | 3181 |
|
|
2024
Q3 | $3.17M | Buy |
+159,305
| New | +$3.17M | 0.01% | 1307 |
|
|
2023
Q3 | – | Sell |
-25,400
| Closed | -$341K | – | 2911 |
|
|
2023
Q2 | $341K | Sell |
25,400
-1,159,025
| -98% | -$15.6M | ﹤0.01% | 2405 |
|
|
2023
Q1 | $19.6M | Sell |
1,184,425
-740,665
| -38% | -$12.3M | 0.06% | 364 |
|
|
2022
Q4 | $35.8M | Buy |
1,925,090
+190,367
| +11% | +$3.54M | 0.11% | 215 |
|
|
2022
Q3 | $22.3M | Buy |
1,734,723
+1,271,398
| +274% | +$16.3M | 0.08% | 296 |
|
|
2022
Q2 | $3.25M | Sell |
463,325
-611,957
| -57% | -$4.29M | 0.01% | 912 |
|
|
2022
Q1 | $8.91M | Buy |
1,075,282
+314,203
| +41% | +$2.6M | 0.03% | 633 |
|
|
2021
Q4 | $5.15M | Buy |
761,079
+646,508
| +564% | +$4.38M | 0.01% | 899 |
|
|
2021
Q3 | $607K | Sell |
114,571
-231,494
| -67% | -$1.23M | ﹤0.01% | 1927 |
|
|
2021
Q2 | $1.99M | Sell |
346,065
-235,188
| -40% | -$1.35M | ﹤0.01% | 1328 |
|
|
2021
Q1 | $2.68M | Buy |
581,253
+212,182
| +57% | +$978K | 0.01% | 1125 |
|
|
2020
Q4 | $1.23M | Buy |
+369,071
| New | +$1.23M | ﹤0.01% | 1263 |
|
|
2020
Q3 | – | Sell |
-426,197
| Closed | -$1.97M | – | 1965 |
|
|
2020
Q2 | $1.97M | Buy |
426,197
+413,126
| +3,161% | +$1.91M | 0.01% | 884 |
|
|
2020
Q1 | $50K | Sell |
13,071
-699,686
| -98% | -$2.68M | ﹤0.01% | 1783 |
|
|
2019
Q4 | $2.67M | Buy |
+712,757
| New | +$2.67M | 0.01% | 984 |
|
|
2019
Q1 | – | Sell |
-141,004
| Closed | -$271K | – | 2160 |
|
|
2018
Q4 | $271K | Buy |
+141,004
| New | +$271K | ﹤0.01% | 1781 |
|
|
2018
Q3 | – | Sell |
-21,673
| Closed | -$68K | – | 2057 |
|
|
2018
Q2 | $68K | Buy |
21,673
+2,970
| +16% | +$9.32K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $45K | Sell |
18,703
-388,472
| -95% | -$935K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $1.59M | Buy |
+407,175
| New | +$1.59M | 0.01% | 1254 |
|
|
2016
Q2 | – | Sell |
-61,434
| Closed | -$72K | – | 2043 |
|
|
2016
Q1 | $72K | Buy |
+61,434
| New | +$72K | ﹤0.01% | 2015 |
|