Bank of America’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 |
-3,510,679
| Closed | -$14.7M | – | 8224 |
|
|
2023
Q1 | $14.7M | Buy |
3,510,679
+2,584,316
| +279% | +$13.4M | ﹤0.01% | 2431 |
|
|
2022
Q4 | $5.57M | Buy |
926,363
+211,300
| +30% | +$1.15M | ﹤0.01% | 3295 |
|
|
2022
Q3 | $4.16M | Buy |
715,063
+457,780
| +178% | +$2.85M | ﹤0.01% | 3526 |
|
|
2022
Q2 | $1.54M | Buy |
257,283
+251,383
| +4,261% | +$1.29M | ﹤0.01% | 4529 |
|
|
2022
Q1 | $28K | Buy |
5,900
+4,602
| +355% | +$13.7K | ﹤0.01% | 7400 |
|
|
2021
Q4 | $3K | Sell |
1,298
-23,813
| -95% | -$58.3K | ﹤0.01% | 7970 |
|
|
2021
Q3 | $74K | Buy |
25,111
+25,078
| +75,994% | +$68.3K | ﹤0.01% | 6868 |
|
|
2021
Q2 | $0 | Buy |
+33
| New | +$79 | ﹤0.01% | 8458 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | – | – | 7453 |
|
|
2020
Q2 | $0 | Buy |
+48
| New | +$51 | ﹤0.01% | 7415 |
|
|
2019
Q4 | – | Sell |
-5,341
| Closed | -$4K | – | 7749 |
|
|
2019
Q3 | $4K | Sell |
5,341
-210,975
| -98% | -$161K | ﹤0.01% | 6918 |
|
|
2019
Q2 | $186K | Buy |
216,316
+208,353
| +2,617% | +$192K | ﹤0.01% | 5677 |
|
|
2019
Q1 | $7K | Sell |
7,963
-13,004
| -62% | -$13.7K | ﹤0.01% | 6755 |
|
|
2018
Q4 | $15K | Buy |
20,967
+9,505
| +83% | +$15.6K | ﹤0.01% | 6563 |
|
|
2018
Q3 | $25K | Buy |
11,462
+4,990
| +77% | +$12.4K | ﹤0.01% | 6450 |
|
|
2018
Q2 | $32K | Sell |
6,472
-8,857
| -58% | -$38.8K | ﹤0.01% | 6345 |
|
|
2018
Q1 | $60K | Buy |
15,329
+15,320
| +170,222% | +$53.9K | ﹤0.01% | 5968 |
|
|
2017
Q4 | $0 | Sell |
9
-238
| -96% | -$698 | ﹤0.01% | 7550 |
|
|
2017
Q3 | $1K | Buy |
247
+20
| +9% | +$67 | ﹤0.01% | 7001 |
|
|
2017
Q2 | $1K | Buy |
227
+208
| +1,095% | +$809 | ﹤0.01% | 6890 |
|
|
2017
Q1 | $0 | Buy |
19
+11
| +138% | +$51 | ﹤0.01% | 7582 |
|
|
2016
Q4 | $0 | Sell |
8
-221
| -97% | -$917 | ﹤0.01% | 7701 |
|
|
2016
Q3 | $1K | Sell |
229
-9,792
| -98% | -$35.7K | ﹤0.01% | 7051 |
|
|
2016
Q2 | $34K | Buy |
10,021
+7,990
| +393% | +$36.7K | ﹤0.01% | 6018 |
|
|
2016
Q1 | $11K | Sell |
2,031
-3,987
| -66% | -$31.9K | ﹤0.01% | 6380 |
|
|
2015
Q4 | $74K | Buy |
6,018
+4,952
| +465% | +$66.1K | ﹤0.01% | 5867 |
|
|
2015
Q3 | $16K | Sell |
1,066
-1,198
| -53% | -$20.7K | ﹤0.01% | 6410 |
|
|
2015
Q2 | $44K | Buy |
2,264
+210
| +10% | +$4.05K | ﹤0.01% | 6012 |
|
|
2015
Q1 | $37K | Sell |
2,054
-3,507
| -63% | -$78.9K | ﹤0.01% | 5798 |
|
|
2014
Q4 | $131K | Buy |
5,561
+3,422
| +160% | +$79.1K | ﹤0.01% | 5693 |
|
|
2014
Q3 | $52K | Sell |
2,139
-7,385
| -78% | -$192K | ﹤0.01% | 6484 |
|
|
2014
Q2 | $268K | Buy |
9,524
+3,419
| +56% | +$103K | ﹤0.01% | 5271 |
|
|
2014
Q1 | $208K | Buy |
6,105
+4,011
| +192% | +$137K | ﹤0.01% | 5405 |
|
|
2013
Q4 | $40K | Buy |
2,094
+472
| +29% | +$8.59K | ﹤0.01% | 6701 |
|
|
2013
Q3 | $26K | Sell |
1,622
-14,287
| -90% | -$166K | ﹤0.01% | 6783 |
|
|
2013
Q2 | $167K | Buy |
+15,909
| New | +$186K | ﹤0.01% | 5794 |
|
