Bank of New York Mellon’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 |
-327,042
| Closed | -$1.37M | – | 4535 |
|
|
2023
Q1 | $1.37M | Sell |
327,042
-6,482
| -2% | -$27.2K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $2M | Sell |
333,524
-37,965
| -10% | -$228K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $2.16M | Sell |
371,489
-123,342
| -25% | -$718K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $2.95M | Buy |
494,831
+319,774
| +183% | +$1.91M | ﹤0.01% | 2615 |
|
|
2022
Q1 | $818K | Buy |
175,057
+148,725
| +565% | +$695K | ﹤0.01% | 3429 |
|
|
2021
Q4 | $65K | Hold |
26,332
| – | – | ﹤0.01% | 4461 |
|
|
2021
Q3 | $78K | Hold |
26,332
| – | – | ﹤0.01% | 4371 |
|
|
2021
Q2 | $66K | Hold |
26,332
| – | – | ﹤0.01% | 4279 |
|
|
2021
Q1 | $77K | Sell |
26,332
-2,638
| -9% | -$7.71K | ﹤0.01% | 4194 |
|
|
2020
Q4 | $93K | Buy |
+28,970
| New | +$93K | ﹤0.01% | 4082 |
|
|
2019
Q2 | – | Sell |
-164,695
| Closed | -$159K | – | 4368 |
|
|
2019
Q1 | $159K | Buy |
164,695
+14,022
| +9% | +$13.5K | ﹤0.01% | 3919 |
|
|
2018
Q4 | $111K | Buy |
150,673
+2
| +0% | +$1 | ﹤0.01% | 3939 |
|
|
2018
Q3 | $325K | Hold |
150,671
| – | – | ﹤0.01% | 3793 |
|
|
2018
Q2 | $750K | Buy |
150,671
+101,055
| +204% | +$503K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $193K | Buy |
49,616
+27,971
| +129% | +$109K | ﹤0.01% | 3926 |
|
|
2017
Q4 | $58K | Buy |
21,645
+2
| +0% | +$5 | ﹤0.01% | 4169 |
|
|
2017
Q3 | $69K | Hold |
21,643
| – | – | ﹤0.01% | 4051 |
|
|
2017
Q2 | $72K | Hold |
21,643
| – | – | ﹤0.01% | 4083 |
|
|
2017
Q1 | $91K | Hold |
21,643
| – | – | ﹤0.01% | 4043 |
|
|
2016
Q4 | $88K | Sell |
21,643
-1,406
| -6% | -$5.72K | ﹤0.01% | 4047 |
|
|
2016
Q3 | $86K | Sell |
23,049
-4,031
| -15% | -$15K | ﹤0.01% | 4074 |
|
|
2016
Q2 | $92K | Sell |
27,080
-60,224
| -69% | -$205K | ﹤0.01% | 4075 |
|
|
2016
Q1 | $464K | Buy |
87,304
+18,697
| +27% | +$99.4K | ﹤0.01% | 3471 |
|
|
2015
Q4 | $843K | Buy |
68,607
+4,807
| +8% | +$59.1K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $932K | Sell |
63,800
-15,731
| -20% | -$230K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $1.55M | Buy |
79,531
+2,253
| +3% | +$43.9K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $1.4M | Buy |
77,278
+3,888
| +5% | +$70.3K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $1.73M | Buy |
73,390
+1,565
| +2% | +$36.9K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $1.74M | Buy |
71,825
+13,810
| +24% | +$334K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $1.63M | Sell |
58,015
-2,715
| -4% | -$76.3K | ﹤0.01% | 3024 |
|
|
2014
Q1 | $2.07M | Buy |
60,730
+7,434
| +14% | +$253K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $1.02M | Buy |
53,296
+16,681
| +46% | +$319K | ﹤0.01% | 3291 |
|
|
2013
Q3 | $594K | Sell |
36,615
-123
| -0.3% | -$2K | ﹤0.01% | 3447 |
|
|
2013
Q2 | $386K | Buy |
+36,738
| New | +$386K | ﹤0.01% | 3576 |
|