Bank of New York Mellon’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 |
-327,042
| Closed | -$1.37M | – | 4545 |
|
|
2023
Q1 | $1.37M | Sell |
327,042
-6,482
| -2% | -$33.6K | ﹤0.01% | 3002 |
|
|
2022
Q4 | $2M | Sell |
333,524
-37,965
| -10% | -$207K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $2.16M | Sell |
371,489
-123,342
| -25% | -$769K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $2.95M | Buy |
494,831
+319,774
| +183% | +$1.64M | ﹤0.01% | 2616 |
|
|
2022
Q1 | $818K | Buy |
175,057
+148,725
| +565% | +$444K | ﹤0.01% | 3430 |
|
|
2021
Q4 | $65K | Hold |
26,332
| – | – | ﹤0.01% | 4463 |
|
|
2021
Q3 | $78K | Hold |
26,332
| – | – | ﹤0.01% | 4378 |
|
|
2021
Q2 | $66K | Hold |
26,332
| – | – | ﹤0.01% | 4285 |
|
|
2021
Q1 | $77K | Sell |
26,332
-2,638
| -9% | -$8.61K | ﹤0.01% | 4197 |
|
|
2020
Q4 | $93K | Buy |
+28,970
| New | +$96.4K | ﹤0.01% | 4084 |
|
|
2019
Q2 | – | Sell |
-164,695
| Closed | -$159K | – | 4378 |
|
|
2019
Q1 | $159K | Buy |
164,695
+14,022
| +9% | +$14.8K | ﹤0.01% | 3928 |
|
|
2018
Q4 | $111K | Buy |
150,673
+2
| +0% | +$3 | ﹤0.01% | 3944 |
|
|
2018
Q3 | $325K | Hold |
150,671
| – | – | ﹤0.01% | 3800 |
|
|
2018
Q2 | $750K | Buy |
150,671
+101,055
| +204% | +$442K | ﹤0.01% | 3409 |
|
|
2018
Q1 | $193K | Buy |
49,616
+27,971
| +129% | +$98.4K | ﹤0.01% | 3936 |
|
|
2017
Q4 | $58K | Buy |
21,645
+2
| +0% | +$6 | ﹤0.01% | 4185 |
|
|
2017
Q3 | $69K | Hold |
21,643
| – | – | ﹤0.01% | 4052 |
|
|
2017
Q2 | $72K | Hold |
21,643
| – | – | ﹤0.01% | 4084 |
|
|
2017
Q1 | $91K | Hold |
21,643
| – | – | ﹤0.01% | 4048 |
|
|
2016
Q4 | $88K | Sell |
21,643
-1,406
| -6% | -$5.83K | ﹤0.01% | 4049 |
|
|
2016
Q3 | $86K | Sell |
23,049
-4,031
| -15% | -$14.7K | ﹤0.01% | 4076 |
|
|
2016
Q2 | $92K | Sell |
27,080
-60,224
| -69% | -$276K | ﹤0.01% | 4076 |
|
|
2016
Q1 | $464K | Buy |
87,304
+18,697
| +27% | +$149K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $843K | Buy |
68,607
+4,807
| +8% | +$64.2K | ﹤0.01% | 3273 |
|
|
2015
Q3 | $932K | Sell |
63,800
-15,731
| -20% | -$272K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $1.55M | Buy |
79,531
+2,253
| +3% | +$43.5K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $1.4M | Buy |
77,278
+3,888
| +5% | +$87.5K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $1.73M | Buy |
73,390
+1,565
| +2% | +$36.2K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $1.74M | Buy |
71,825
+13,810
| +24% | +$359K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $1.63M | Sell |
58,015
-2,715
| -4% | -$81.6K | ﹤0.01% | 3024 |
|
|
2014
Q1 | $2.06M | Buy |
60,730
+7,434
| +14% | +$254K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $1.02M | Buy |
53,296
+16,681
| +46% | +$304K | ﹤0.01% | 3299 |
|
|
2013
Q3 | $594K | Sell |
36,615
-123
| -0.3% | -$1.43K | ﹤0.01% | 3454 |
|
|
2013
Q2 | $386K | Buy |
+36,738
| New | +$431K | ﹤0.01% | 3584 |
|
