CTIC
Barclays’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 |
-536,999
| Closed | -$2.26M | – | 4633 |
|
|
2023
Q1 | $2.26M | Sell |
536,999
-221,362
| -29% | -$930K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $4.56M | Buy |
758,361
+79,748
| +12% | +$479K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $3.95M | Buy |
678,613
+673,949
| +14,450% | +$3.92M | ﹤0.01% | 1233 |
|
|
2022
Q2 | $28K | Buy |
4,664
+4,648
| +29,050% | +$27.9K | ﹤0.01% | 3973 |
|
|
2022
Q1 | $0 | Sell |
16
-500
| -97% | – | ﹤0.01% | 4943 |
|
|
2021
Q4 | $1K | Sell |
516
-25,592
| -98% | -$49.6K | ﹤0.01% | 3226 |
|
|
2021
Q3 | $77K | Buy |
26,108
+20,503
| +366% | +$60.5K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $14K | Sell |
5,605
-59,349
| -91% | -$148K | ﹤0.01% | 3795 |
|
|
2021
Q1 | $190K | Buy |
64,954
+64,437
| +12,464% | +$188K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $2K | Hold |
517
| – | – | ﹤0.01% | 3492 |
|
|
2020
Q3 | $1K | Sell |
517
-880
| -63% | -$1.7K | ﹤0.01% | 3700 |
|
|
2020
Q2 | $2K | Buy |
1,397
+880
| +170% | +$1.26K | ﹤0.01% | 3737 |
|
|
2020
Q1 | $0 | Hold |
517
| – | – | ﹤0.01% | 4145 |
|
|
2019
Q4 | $1K | Hold |
517
| – | – | ﹤0.01% | 3829 |
|
|
2019
Q3 | $0 | Sell |
517
-490
| -49% | – | ﹤0.01% | 4699 |
|
|
2019
Q2 | $0 | Sell |
1,007
-13,948
| -93% | – | ﹤0.01% | 4643 |
|
|
2019
Q1 | $15K | Buy |
14,955
+14,438
| +2,793% | +$14.5K | ﹤0.01% | 3963 |
|
|
2018
Q4 | $0 | Sell |
517
-23,247
| -98% | – | ﹤0.01% | 4718 |
|
|
2018
Q3 | $51K | Sell |
23,764
-14,906
| -39% | -$32K | ﹤0.01% | 3738 |
|
|
2018
Q2 | $193K | Sell |
38,670
-10,654
| -22% | -$53.2K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $192K | Buy |
49,324
+48,802
| +9,349% | +$190K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $1K | Hold |
522
| – | – | ﹤0.01% | 4052 |
|
|
2017
Q3 | $2K | Hold |
522
| – | – | ﹤0.01% | 3910 |
|
|
2017
Q2 | $2K | Hold |
522
| – | – | ﹤0.01% | 3735 |
|
|
2017
Q1 | $2K | Sell |
522
-4,995
| -91% | -$19.1K | ﹤0.01% | 3827 |
|
|
2016
Q4 | $2K | Buy |
5,517
+300
| +6% | +$109 | ﹤0.01% | 3671 |
|
|
2016
Q3 | $2K | Sell |
5,217
-27,590
| -84% | -$10.6K | ﹤0.01% | 3699 |
|
|
2016
Q2 | $11K | Buy |
32,807
+27,590
| +529% | +$9.25K | ﹤0.01% | 2976 |
|
|
2016
Q1 | $0 | Sell |
5,217
-82,449
| -94% | – | ﹤0.01% | 3980 |
|
|
2015
Q4 | $88K | Sell |
87,666
-101,515
| -54% | -$102K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $189K | Buy |
189,181
+176,354
| +1,375% | +$176K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $14K | Sell |
12,827
-1,713
| -12% | -$1.87K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $15K | Sell |
14,540
-215,318
| -94% | -$222K | ﹤0.01% | 3237 |
|
|
2014
Q4 | $459K | Buy |
229,858
+5,077
| +2% | +$10.1K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $449K | Buy |
224,781
+157,520
| +234% | +$315K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $134K | Sell |
67,261
-15,444
| -19% | -$30.8K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $247K | Sell |
82,705
-105,262
| -56% | -$314K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $188K | Buy |
187,967
+29,785
| +19% | +$29.8K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $158K | Buy |
158,182
+152,256
| +2,569% | +$152K | ﹤0.01% | 2727 |
|
|
2013
Q2 | $6K | Buy |
+5,926
| New | +$6K | ﹤0.01% | 4050 |
|