UBS 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 | $18.3M | Buy |
844,777
+85,373
| +11% | +$1.85M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $18.4M | Buy |
759,404
+36,546
| +5% | +$886K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $15.1M | Buy |
722,858
+510,013
| +240% | +$10.6M | ﹤0.01% | 2005 |
|
|
2024
Q3 | $4.23M | Buy |
212,845
+43,454
| +26% | +$864K | ﹤0.01% | 2415 |
|
|
2024
Q2 | $2.62M | Sell |
169,391
-219,708
| -56% | -$3.4M | ﹤0.01% | 2611 |
|
|
2024
Q1 | $6.2M | Sell |
389,099
-80,217
| -17% | -$1.28M | ﹤0.01% | 1999 |
|
|
2023
Q4 | $7.89M | Buy |
469,316
+128,595
| +38% | +$2.16M | ﹤0.01% | 1617 |
|
|
2023
Q3 | $3.98M | Sell |
340,721
-16,804
| -5% | -$196K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $4.81M | Sell |
357,525
-30,145
| -8% | -$405K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $6.43M | Sell |
387,670
-202,612
| -34% | -$3.36M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $11M | Buy |
590,282
+261,239
| +79% | +$4.86M | ﹤0.01% | 1330 |
|
|
2022
Q3 | $4.22M | Buy |
329,043
+4,031
| +1% | +$51.7K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $2.28M | Buy |
325,012
+10,497
| +3% | +$73.6K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $2.61M | Buy |
314,515
+24,848
| +9% | +$206K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $1.96M | Sell |
289,667
-153,247
| -35% | -$1.04M | ﹤0.01% | 2891 |
|
|
2021
Q3 | $2.35M | Buy |
442,914
+46,253
| +12% | +$245K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $2.28M | Sell |
396,661
-162,331
| -29% | -$933K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $2.58M | Buy |
558,992
+229,401
| +70% | +$1.06M | ﹤0.01% | 2543 |
|
|
2020
Q4 | $1.1M | Buy |
329,591
+53,741
| +19% | +$180K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $819K | Buy |
+275,850
| New | +$819K | ﹤0.01% | 3039 |
|
|
2020
Q2 | – | Sell |
-2,275
| Closed | -$9K | – | 7084 |
|
|
2020
Q1 | $9K | Sell |
2,275
-15,900
| -87% | -$62.9K | ﹤0.01% | 6066 |
|
|
2019
Q4 | $68K | Sell |
18,175
-208,305
| -92% | -$779K | ﹤0.01% | 5149 |
|
|
2019
Q3 | $1.2M | Buy |
226,480
+204,220
| +917% | +$1.08M | ﹤0.01% | 3057 |
|
|
2019
Q2 | $85K | Buy |
+22,260
| New | +$85K | ﹤0.01% | 4643 |
|
|
2019
Q1 | – | Sell |
-35,811
| Closed | -$69K | – | 6885 |
|
|
2018
Q4 | $69K | Buy |
35,811
+12,540
| +54% | +$24.2K | ﹤0.01% | 4952 |
|
|
2018
Q3 | $88K | Buy |
23,271
+11,073
| +91% | +$41.9K | ﹤0.01% | 4824 |
|
|
2018
Q2 | $38K | Buy |
+12,198
| New | +$38K | ﹤0.01% | 5303 |
|
|
2018
Q1 | – | Sell |
-10,703
| Closed | -$42K | – | 6906 |
|
|
2017
Q4 | $42K | Buy |
10,703
+8,299
| +345% | +$32.6K | ﹤0.01% | 5017 |
|
|
2017
Q3 | $6K | Sell |
2,404
-3,641
| -60% | -$9.09K | ﹤0.01% | 6215 |
|
|
2017
Q2 | $17K | Buy |
+6,045
| New | +$17K | ﹤0.01% | 5461 |
|
|
2016
Q3 | – | Sell |
-53,536
| Closed | -$38K | – | 6707 |
|
|
2016
Q2 | $38K | Buy |
+53,536
| New | +$38K | ﹤0.01% | 4873 |
|
|
2015
Q3 | – | Sell |
-3,183
| Closed | -$13K | – | 6857 |
|
|
2015
Q2 | $13K | Buy |
+3,183
| New | +$13K | ﹤0.01% | 5809 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6680 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6783 |
|