CTIC
Bank of America’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,510,679
| Closed | -$14.7M | – | 7155 |
|
|
2023
Q1 | $14.7M | Buy |
3,510,679
+2,584,316
| +279% | +$10.9M | ﹤0.01% | 2089 |
|
|
2022
Q4 | $5.57M | Buy |
926,363
+211,300
| +30% | +$1.27M | ﹤0.01% | 2815 |
|
|
2022
Q3 | $4.16M | Buy |
715,063
+457,780
| +178% | +$2.66M | ﹤0.01% | 2982 |
|
|
2022
Q2 | $1.54M | Buy |
257,283
+251,383
| +4,261% | +$1.5M | ﹤0.01% | 3912 |
|
|
2022
Q1 | $28K | Buy |
5,900
+4,602
| +355% | +$21.8K | ﹤0.01% | 6599 |
|
|
2021
Q4 | $3K | Sell |
1,298
-23,813
| -95% | -$55K | ﹤0.01% | 7088 |
|
|
2021
Q3 | $74K | Buy |
25,111
+25,078
| +75,994% | +$73.9K | ﹤0.01% | 5988 |
|
|
2021
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 7485 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | – | – | 6646 |
|
|
2020
Q2 | $0 | Buy |
+48
| New | – | ﹤0.01% | 6641 |
|
|
2019
Q4 | – | Sell |
-5,341
| Closed | -$4K | – | 6725 |
|
|
2019
Q3 | $4K | Sell |
5,341
-210,975
| -98% | -$158K | ﹤0.01% | 6068 |
|
|
2019
Q2 | $186K | Buy |
216,316
+208,353
| +2,617% | +$179K | ﹤0.01% | 4933 |
|
|
2019
Q1 | $7K | Sell |
7,963
-13,004
| -62% | -$11.4K | ﹤0.01% | 5981 |
|
|
2018
Q4 | $15K | Buy |
20,967
+9,505
| +83% | +$6.8K | ﹤0.01% | 5791 |
|
|
2018
Q3 | $25K | Buy |
11,462
+4,990
| +77% | +$10.9K | ﹤0.01% | 5704 |
|
|
2018
Q2 | $32K | Sell |
6,472
-8,857
| -58% | -$43.8K | ﹤0.01% | 5608 |
|
|
2018
Q1 | $60K | Buy |
15,329
+15,320
| +170,222% | +$60K | ﹤0.01% | 5234 |
|
|
2017
Q4 | $0 | Sell |
9
-238
| -96% | – | ﹤0.01% | 6546 |
|
|
2017
Q3 | $1K | Buy |
247
+20
| +9% | +$81 | ﹤0.01% | 6184 |
|
|
2017
Q2 | $1K | Buy |
227
+208
| +1,095% | +$916 | ﹤0.01% | 6105 |
|
|
2017
Q1 | $0 | Sell |
19
-56
| -75% | – | ﹤0.01% | 6550 |
|
|
2016
Q4 | $0 | Sell |
75
-2,211
| -97% | – | ﹤0.01% | 6726 |
|
|
2016
Q3 | $1K | Sell |
2,286
-97,927
| -98% | -$42.8K | ﹤0.01% | 6262 |
|
|
2016
Q2 | $34K | Buy |
100,213
+79,904
| +393% | +$27.1K | ﹤0.01% | 5215 |
|
|
2016
Q1 | $11K | Sell |
20,309
-39,873
| -66% | -$21.6K | ﹤0.01% | 5544 |
|
|
2015
Q4 | $74K | Buy |
60,182
+49,520
| +464% | +$60.9K | ﹤0.01% | 4904 |
|
|
2015
Q3 | $16K | Sell |
10,662
-11,973
| -53% | -$18K | ﹤0.01% | 5378 |
|
|
2015
Q2 | $44K | Buy |
22,635
+2,095
| +10% | +$4.07K | ﹤0.01% | 5008 |
|
|
2015
Q1 | $37K | Sell |
20,540
-35,071
| -63% | -$63.2K | ﹤0.01% | 4812 |
|
|
2014
Q4 | $131K | Buy |
55,611
+34,225
| +160% | +$80.6K | ﹤0.01% | 4403 |
|
|
2014
Q3 | $52K | Sell |
21,386
-73,849
| -78% | -$180K | ﹤0.01% | 4837 |
|
|
2014
Q2 | $268K | Buy |
95,235
+34,190
| +56% | +$96.2K | ﹤0.01% | 4002 |
|
|
2014
Q1 | $208K | Buy |
61,045
+40,101
| +191% | +$137K | ﹤0.01% | 4099 |
|
|
2013
Q4 | $40K | Buy |
20,944
+4,723
| +29% | +$9.02K | ﹤0.01% | 4952 |
|
|
2013
Q3 | $26K | Sell |
16,221
-142,868
| -90% | -$229K | ﹤0.01% | 4994 |
|
|
2013
Q2 | $167K | Buy |
+159,089
| New | +$167K | ﹤0.01% | 4527 |
|