Weiss Multi-Strategy Advisers’s Catalyst Pharmaceutical CPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-30,000
Closed -$76K 572
2017
Q3
$76K Sell
30,000
-30,000
-50% -$82.3K ﹤0.01% 467
2017
Q2
$166K Sell
60,000
-8,000
-12% -$16.7K 0.01% 497
2017
Q1
$133K Hold
68,000
0.01% 524
2016
Q4
$71K Hold
68,000
﹤0.01% 397
2016
Q3
$74K Sell
68,000
-1,255
-2% -$1.13K ﹤0.01% 404
2016
Q2
$49K Sell
69,255
-52,745
-43% -$42.5K ﹤0.01% 392
2016
Q1
$143K Hold
122,000
0.01% 436
2015
Q4
$299K Hold
122,000
0.02% 333
2015
Q3
$366K Sell
122,000
-8,000
-6% -$34.5K 0.02% 340
2015
Q2
$537K Sell
130,000
-18,000
-12% -$71.7K 0.02% 376
2015
Q1
$641K Sell
148,000
-12,000
-8% -$43.3K 0.03% 350
2014
Q4
$475K Buy
160,000
+10,000
+7% +$27.4K 0.02% 345
2014
Q3
$498K Sell
150,000
-60,000
-29% -$157K 0.01% 437
2014
Q2
$531K Buy
210,000
+110,000
+110% +$235K 0.01% 516
2014
Q1
$226K Buy
+100,000
New +$209K ﹤0.01% 886

Other funds holding CPRX

Weiss Multi-Strategy Advisers's CPRX Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of Catalyst Pharmaceutical (CPRX) in Q4 2017, closing a stake of 30,000 shares — an estimated $76K sold.

Weiss Multi-Strategy Advisers first reported a position in CPRX in Q1 2014 and held it in 15 quarters. The position peaked at $641K in Q1 2015. 105 funds tracked by Wall St. Rank hold CPRX as of Q4 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Catalyst Pharmaceutical position as of Q4 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 30,000 Catalyst Pharmaceutical shares in Q4 2017, an estimated $76K.
  • Weiss Multi-Strategy Advisers first reported a position in Catalyst Pharmaceutical in Q1 2014 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Catalyst Pharmaceutical position peaked at $641K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.