AQR Capital Management’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,583
| Closed | -$166K | – | 2332 |
|
|
2023
Q1 | $166K | Buy |
39,583
+3,430
| +9% | +$17.8K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $217K | Buy |
36,153
+13,154
| +57% | +$71.8K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $134K | Buy |
22,999
+7,634
| +50% | +$47.6K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $92K | Hold |
15,365
| – | – | ﹤0.01% | 2101 |
|
|
2022
Q1 | $72K | Hold |
15,365
| – | – | ﹤0.01% | 2164 |
|
|
2021
Q4 | $38K | Hold |
15,365
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q3 | $45K | Hold |
15,365
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q2 | $38K | Hold |
15,365
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q1 | $45K | Hold |
15,365
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q4 | $49K | Hold |
15,365
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q3 | $33K | Hold |
15,365
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q2 | $18K | Hold |
15,365
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q1 | $14K | Buy |
+15,365
| New | +$17.6K | ﹤0.01% | 2030 |
|
|
2017
Q1 | – | Sell |
-8,070
| Closed | -$33K | – | 2333 |
|
|
2016
Q4 | $33K | Hold |
8,070
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q3 | $30K | Hold |
8,070
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q2 | $27K | Hold |
8,070
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q1 | $43K | Hold |
8,070
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q4 | $99K | Hold |
8,070
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q3 | $118K | Sell |
8,070
-3,890
| -33% | -$67.2K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $233K | Hold |
11,960
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q1 | $216K | Hold |
11,960
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q4 | $282K | Hold |
11,960
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q3 | $289K | Hold |
11,960
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q2 | $336K | Hold |
11,960
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q1 | $407K | Buy |
+11,960
| New | +$409K | ﹤0.01% | 2145 |
|
