AQR Small Cap Multi-Style Fund CPRX Holdings History
AQR Small Cap Multi-Style Fund's Catalyst Pharmaceuticals Inc Holding Summary
As of 2025-03-31, AQR Funds held 52,381.00 shares of Catalyst Pharmaceuticals Inc(CPRX), totaling $1.27 Mil. This investment constitutes 1.28% of their stock portfolio, and AQR Funds now holds 0.04% of the outstanding Catalyst Pharmaceuticals Inc(CPRX) stock.
The initial trade took place in 2019Q4. And since then AQR Small Cap Multi-Style Fund has made 4 purchases of CPRX, at an average price of $4.79, for a total of 388,705.00 shares. In addition, there have been 11 sales at an average price of $4.53 for 336,324.00 shares. Based on historical transaction data and CPRX's current price of $21.03, AQR Small Cap Multi-Style Fund's estimated gain on his CPRX holdings is $764,074.80, reflecting a 41.03% gain to date.
AQR Small Cap Multi-Style Fund CPRX ($21.03) Holding Chart
AQR Small Cap Multi-Style Fund CPRX ($21.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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