Stonepine Capital Management, LLC Cumberland Pharmaceuticals Inc Transaction History

Stonepine Capital Management, LLC

$158 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$2.99 - $3.58 $564,221 - $675,556	-188,703 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.9 - $3.3 $1.16 Million - $1.32 Million	-400,794 Reduced 67.99%	188,703 $557,000
Q3 2020 Nov 13, 2020	SELL	$3.14 - $3.48 $273,478 - $303,090	-87,095 Reduced 12.87%	589,497 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$3.17 - $4.01 $732,723 - $926,883	-231,143 Reduced 25.46%	676,592 $2.25 Million
Q1 2020 May 14, 2020	BUY	$3.45 - $5.33 $39,899 - $61,641	11,565 Added 1.29%	907,735 $3.3 Million
Q4 2019 Feb 13, 2020	BUY	$4.68 - $5.79 $167,174 - $206,824	35,721 Added 4.15%	896,170 $4.62 Million
Q3 2019 Nov 13, 2019	SELL	$4.73 - $6.4 $53,510 - $72,403	-11,313 Reduced 1.3%	860,449 $5.1 Million
Q2 2019 Aug 13, 2019	SELL	$5.35 - $6.8 $1.77 Million - $2.25 Million	-330,213 Reduced 27.47%	871,762 $5.55 Million
Q1 2019 May 14, 2019	SELL	$5.06 - $6.5 $563,957 - $724,451	-111,454 Reduced 8.49%	1,201,975 $6.98 Million
Q4 2018 Feb 13, 2019	BUY	$5.31 - $7.0 $504,598 - $665,196	95,028 Added 7.8%	1,313,429 $7.92 Million
Q3 2018 Nov 13, 2018	BUY	$5.5 - $6.3 $82,841 - $94,890	15,062 Added 1.25%	1,218,401 $6.96 Million
Q2 2018 Aug 14, 2018	SELL	$5.91 - $6.9 $707,438 - $825,943	-119,702 Reduced 9.05%	1,203,339 $7.38 Million
Q1 2018 May 14, 2018	BUY	$6.62 - $7.12 $106,780 - $114,845	16,130 Added 1.23%	1,323,041 $8.84 Million
Q4 2017 Feb 13, 2018	BUY	$6.79 - $7.96 $235,748 - $276,371	34,720 Added 2.73%	1,306,911 $9.62 Million
Q3 2017 Nov 13, 2017	BUY	$6.47 - $7.21 $1.05 Million - $1.18 Million	163,024 Added 14.7%	1,272,191 $8.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,109,167	1,109,167 $7.76 Million

Others Institutions Holding CPIX

# of Institutions

Shares Held

1.97M

Call Options Held

44.2K

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

528K
Shares

$1.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

374K
Shares

$991,765
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

287K
Shares

$759,635
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$752,613
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

188K
Shares

$498,634
0.0% of portfolio

View Full List

About CUMBERLAND PHARMACEUTICALS INC

Ticker CPIX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 14,661,900
Market Cap $38.9M
Description
Cumberland Pharmaceuticals Inc., a specialty pharmaceutical company, focuses on the acquisition, development, and commercialization of prescription products for hospital acute care, gastroenterology, rheumatology, and oncology in the United States and internationally. The company offers Acetadote, an injection for the treatment of acetaminophen ...

More about CPIX

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