VOYA Investment Management’s Catalyst Pharmaceutical CPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.74M | Buy |
356,901
+295,219
| +479% | +$6.41M | 0.01% | 809 |
|
2025
Q1 | $1.5M | Buy |
61,682
+9,266
| +18% | +$225K | ﹤0.01% | 1418 |
|
2024
Q4 | $1.09M | Buy |
52,416
+10,465
| +25% | +$218K | ﹤0.01% | 1551 |
|
2024
Q3 | $834K | Buy |
41,951
+3,085
| +8% | +$61.3K | ﹤0.01% | 1737 |
|
2024
Q2 | $602K | Buy |
38,866
+4,925
| +15% | +$76.3K | ﹤0.01% | 1897 |
|
2024
Q1 | $541K | Sell |
33,941
-5,994
| -15% | -$95.5K | ﹤0.01% | 1975 |
|
2023
Q4 | $671K | Buy |
39,935
+539
| +1% | +$9.06K | ﹤0.01% | 1911 |
|
2023
Q3 | $461K | Sell |
39,396
-235,934
| -86% | -$2.76M | ﹤0.01% | 2080 |
|
2023
Q2 | $3.7M | Buy |
275,330
+230,901
| +520% | +$3.1M | ﹤0.01% | 1120 |
|
2023
Q1 | $737K | Sell |
44,429
-11,940
| -21% | -$198K | ﹤0.01% | 1824 |
|
2022
Q4 | $1.05M | Sell |
56,369
-2,518
| -4% | -$46.8K | ﹤0.01% | 1615 |
|
2022
Q3 | $756K | Buy |
58,887
+21,436
| +57% | +$275K | ﹤0.01% | 1782 |
|
2022
Q2 | $263K | Sell |
37,451
-1,304
| -3% | -$9.16K | ﹤0.01% | 2248 |
|
2022
Q1 | $321K | Hold |
38,755
| – | – | ﹤0.01% | 2145 |
|
2021
Q4 | $262K | Sell |
38,755
-931
| -2% | -$6.29K | ﹤0.01% | 2374 |
|
2021
Q3 | $210K | Hold |
39,686
| – | – | ﹤0.01% | 2549 |
|
2021
Q2 | $228K | Sell |
39,686
-5,830
| -13% | -$33.5K | ﹤0.01% | 2533 |
|
2021
Q1 | $210K | Buy |
45,516
+2,983
| +7% | +$13.8K | ﹤0.01% | 2512 |
|
2020
Q4 | $142K | Buy |
42,533
+9,100
| +27% | +$30.4K | ﹤0.01% | 2500 |
|
2020
Q3 | $99K | Hold |
33,433
| – | – | ﹤0.01% | 2343 |
|
2020
Q2 | $154K | Sell |
33,433
-14,774
| -31% | -$68.1K | ﹤0.01% | 2244 |
|
2020
Q1 | $186K | Hold |
48,207
| – | – | ﹤0.01% | 2152 |
|
2019
Q4 | $181K | Buy |
48,207
+9,133
| +23% | +$34.3K | ﹤0.01% | 2407 |
|
2019
Q3 | $207K | Hold |
39,074
| – | – | ﹤0.01% | 2230 |
|
2019
Q2 | $150K | Sell |
39,074
-2,075
| -5% | -$7.97K | ﹤0.01% | 2372 |
|
2019
Q1 | $210K | Hold |
41,149
| – | – | ﹤0.01% | 2248 |
|
2018
Q4 | $79K | Hold |
41,149
| – | – | ﹤0.01% | 2437 |
|
2018
Q3 | $156K | Hold |
41,149
| – | – | ﹤0.01% | 2409 |
|
2018
Q2 | $128K | Buy |
41,149
+8,176
| +25% | +$25.4K | ﹤0.01% | 2468 |
|
2018
Q1 | $79K | Hold |
32,973
| – | – | ﹤0.01% | 2507 |
|
2017
Q4 | $129K | Hold |
32,973
| – | – | ﹤0.01% | 2454 |
|
2017
Q3 | $83K | Hold |
32,973
| – | – | ﹤0.01% | 2580 |
|
2017
Q2 | $91K | Buy |
+32,973
| New | +$91K | ﹤0.01% | 2599 |
|
2016
Q2 | – | Sell |
-42,497
| Closed | -$50K | – | 2562 |
|
2016
Q1 | $50K | Hold |
42,497
| – | – | ﹤0.01% | 2477 |
|
2015
Q4 | $104K | Hold |
42,497
| – | – | ﹤0.01% | 2476 |
|
2015
Q3 | $127K | Hold |
42,497
| – | – | ﹤0.01% | 2430 |
|
2015
Q2 | $176K | Buy |
+42,497
| New | +$176K | ﹤0.01% | 2520 |
|