John Rogers - Ariel Investments
Holding/activity history for Cumberland Pharmaceuticals Inc (CPIX)
← All CPIX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $2.66–3.49 · VW $2.99i | SEC | |
| 2021 Q2 | 12,033 | <0.01 | Reduce 94.33% | <0.01 | $2.58–3.31 · VW $2.89i | $34,000 | SEC |
| 2021 Q1 | 212,370 | 0.01 | Reduce 74.14% | 0.02 | $2.92–3.94 · VW $3.35i | $643,000 | SEC |
| 2020 Q4 | 821,096 | 0.03 | Add 4.94% | <0.01 | $2.77–3.36 · VW $3.01i | $2,422,000 | SEC |
| 2020 Q3 | 782,441 | 0.04 | $3.21 | $2,512,000 | SEC | ||
| 2020 Q2 | 782,441 | 0.04 | Reduce 27.83% | 0.02 | $3.10–4.18 · VW $3.56i | $2,606,000 | SEC |
| 2020 Q1 | 1,084,223 | 0.07 | Add 7.33% | <0.01 | $3.32–5.44 · VW $4.39i | $3,936,000 | SEC |
| 2019 Q4 | 1,010,220 | 0.07 | Add 5.42% | <0.01 | $4.19–6.10 · VW $5.20i | $5,203,000 | SEC |
| 2019 Q3 | 958,319 | 0.08 | Reduce 25.20% | 0.03 | $4.70–6.51 · VW $5.66i | $5,683,000 | SEC |
| 2019 Q2 | 1,281,104 | 0.10 | Add 6.78% | <0.01 | $4.83–6.99 · VW $6.10i | $8,161,000 | SEC |
| 2019 Q1 | 1,199,707 | 0.09 | Add 1.69% | <0.01 | $5.03–6.82 · VW $5.78i | $6,970,000 | SEC |
| 2018 Q4 | 1,179,803 | 0.10 | Reduce 8.56% | <0.01 | $5.06–7.00 · VW $5.80i | $7,114,000 | SEC |
| 2018 Q3 | 1,290,317 | 0.08 | Reduce 1.13% | <0.01 | $5.50–6.61 · VW $6.06i | $7,368,000 | SEC |
| 2018 Q2 | 1,305,052 | 0.09 | Add 28.71% | 0.02 | $5.53–7.29 · VW $6.29i | $8,000,000 | SEC |
| 2018 Q1 | 1,013,926 | 0.08 | Add 11.41% | <0.01 | $6.50–7.45 · VW $6.84i | $6,773,000 | SEC |
| 2017 Q4 | 910,076 | 0.08 | Add 2.58% | <0.01 | $6.79–7.96 · VW $7.36i | $6,698,000 | SEC |
| 2017 Q3 | 887,144 | 0.07 | Reduce 9.14% | <0.01 | $6.25–7.49 · VW $6.92i | $6,263,000 | SEC |
| 2017 Q2 | 976,377 | 0.08 | Reduce 29.91% | 0.04 | $5.39–7.15 · VW $6.54i | $6,835,000 | SEC |
| 2017 Q1 | 1,393,125 | 0.12 | Reduce 23.65% | 0.03 | $5.28–7.48 · VW $6.21i | $9,668,000 | SEC |
| 2016 Q4 | 1,824,580 | 0.12 | Reduce 10.99% | 0.01 | $4.60–6.00 · VW $5.31i | $10,035,000 | SEC |
| 2016 Q3 | 2,049,760 | 0.13 | Add 2.87% | <0.01 | $4.40–5.14 · VW $4.74i | $10,269,000 | SEC |
| 2016 Q2 | 1,992,613 | 0.12 | Add 0.81% | <0.01 | $4.27–4.89 · VW $4.59i | $8,967,000 | SEC |
| 2016 Q1 | 1,976,671 | 0.11 | Add 39.53% | 0.03 | $4.20–5.38 · VW $4.66i | $8,875,000 | SEC |
| 2015 Q4 | 1,416,660 | 0.09 | Reduce 4.54% | <0.01 | $5.03–6.50 · VW $5.74i | $7,452,000 | SEC |
| 2015 Q3 | 1,484,096 | 0.11 | Reduce 1.39% | <0.01 | $5.50–7.52 · VW $6.16i | $8,563,000 | SEC |
| 2015 Q2 | 1,505,086 | 0.13 | Reduce 21.09% | 0.03 | $6.06–7.78 · VW $6.81i | $10,761,000 | SEC |
| 2015 Q1 | 1,907,242 | 0.16 | Reduce 8.54% | 0.01 | $5.62–7.09 · VW $6.31i | $12,702,000 | SEC |
| 2014 Q4 | 2,085,426 | 0.16 | Reduce 20.01% | 0.04 | $4.50–6.20 · VW $5.16i | $12,471,000 | SEC |
| 2014 Q3 | 2,607,251 | 0.18 | Reduce 2.10% | <0.01 | $4.42–5.20 · VW $4.81i | $12,880,000 | SEC |
| 2014 Q2 | 2,663,170 | 0.16 | Reduce 0.01% | $4.20–4.59 · VW $4.45i | $11,984,000 | SEC | |
| 2014 Q1 | 2,663,520 | 0.16 | Add 4.91% | <0.01 | $4.33–5.19 · VW $4.71i | $11,986,000 | SEC |
| 2013 Q4 | 2,538,760 | 0.18 | Add 44.33% | 0.06 | $4.53–5.41 · VW $4.95i | $12,973,000 | SEC |
| 2013 Q3 | 1,758,955 | 0.13 | Add 23.37% | 0.02 | $4.33–5.85 · VW $5.02i | $7,968,000 | SEC |
| 2013 Q2 | 1,425,705 | 0.14 | Add 165.48% | 0.09 | $4.52–5.37 · VW $4.96i | $7,285,000 | SEC |
| 2013 Q1 | 537,021 | 0.05 | Buy | 0.05 | $4.03–5.10 · VW $4.46i | $2,674,000 | SEC |