AllianceBernstein’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,200
| Closed | -$463K | – | 3340 |
|
|
2023
Q1 | $463K | Hold |
110,200
| – | – | ﹤0.01% | 2609 |
|
|
2022
Q4 | $662K | Hold |
110,200
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q3 | $641K | Buy |
110,200
+14,100
| +15% | +$82K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $574K | Buy |
+96,100
| New | +$574K | ﹤0.01% | 2616 |
|
|
2016
Q2 | – | Sell |
-13,990
| Closed | -$74K | – | 3050 |
|
|
2016
Q1 | $74K | Sell |
13,990
-1,680
| -11% | -$8.89K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $193K | Hold |
15,670
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q3 | $229K | Hold |
15,670
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q2 | $306K | Buy |
15,670
+1,095
| +8% | +$21.4K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $264K | Hold |
14,575
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q4 | $344K | Sell |
14,575
-1,855
| -11% | -$43.8K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $398K | Sell |
16,430
-3,180
| -16% | -$77K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $551K | Sell |
19,610
-127
| -0.6% | -$3.57K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $671K | Buy |
19,737
+18,110
| +1,113% | +$616K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $31K | Hold |
1,627
| – | – | ﹤0.01% | 3028 |
|
|
2013
Q3 | $27K | Sell |
1,627
-1,078
| -40% | -$17.9K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $28K | Buy |
+2,705
| New | +$28K | ﹤0.01% | 3035 |
|