BlackRock’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 |
-7,102,626
| Closed | -$29.8M | – | 5599 |
|
|
2023
Q1 | $29.8M | Buy |
7,102,626
+42,307
| +0.6% | +$178K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $42.4M | Buy |
7,060,319
+461,546
| +7% | +$2.77M | ﹤0.01% | 2545 |
|
|
2022
Q3 | $38.4M | Buy |
6,598,773
+707,804
| +12% | +$4.12M | ﹤0.01% | 2627 |
|
|
2022
Q2 | $35.2M | Buy |
5,890,969
+4,099,276
| +229% | +$24.5M | ﹤0.01% | 2692 |
|
|
2022
Q1 | $8.37M | Sell |
1,791,693
-7,137
| -0.4% | -$33.3K | ﹤0.01% | 3594 |
|
|
2021
Q4 | $4.46M | Buy |
1,798,830
+903,439
| +101% | +$2.24M | ﹤0.01% | 3977 |
|
|
2021
Q3 | $2.64M | Sell |
895,391
-1,660
| -0.2% | -$4.9K | ﹤0.01% | 4142 |
|
|
2021
Q2 | $2.24M | Sell |
897,051
-33,559
| -4% | -$83.9K | ﹤0.01% | 4152 |
|
|
2021
Q1 | $2.71M | Buy |
930,610
+20,573
| +2% | +$59.9K | ﹤0.01% | 4124 |
|
|
2020
Q4 | $2.93M | Sell |
910,037
-18,242
| -2% | -$58.8K | ﹤0.01% | 3834 |
|
|
2020
Q3 | $2M | Sell |
928,279
-3,187
| -0.3% | -$6.85K | ﹤0.01% | 3803 |
|
|
2020
Q2 | $1.08M | Buy |
931,466
+178,150
| +24% | +$207K | ﹤0.01% | 3940 |
|
|
2020
Q1 | $693K | Buy |
753,316
+141,810
| +23% | +$130K | ﹤0.01% | 3906 |
|
|
2019
Q4 | $966K | Buy |
611,506
+270,555
| +79% | +$427K | ﹤0.01% | 3945 |
|
|
2019
Q3 | $286K | Buy |
340,951
+826
| +0.2% | +$693 | ﹤0.01% | 4213 |
|
|
2019
Q2 | $292K | Sell |
340,125
-2,454,590
| -88% | -$2.11M | ﹤0.01% | 4234 |
|
|
2019
Q1 | $2.71M | Sell |
2,794,715
-99,141
| -3% | -$96.2K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $2.12M | Buy |
2,893,856
+9,495
| +0.3% | +$6.97K | ﹤0.01% | 3612 |
|
|
2018
Q3 | $6.23M | Buy |
2,884,361
+81,179
| +3% | +$175K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $14M | Buy |
2,803,182
+2,369,398
| +546% | +$11.8M | ﹤0.01% | 3044 |
|
|
2018
Q1 | $1.69M | Buy |
433,784
+18,666
| +4% | +$72.8K | ﹤0.01% | 3679 |
|
|
2017
Q4 | $1.11M | Buy |
415,118
+7,586
| +2% | +$20.3K | ﹤0.01% | 3821 |
|
|
2017
Q3 | $1.3M | Buy |
407,532
+20,763
| +5% | +$66.2K | ﹤0.01% | 3764 |
|
|
2017
Q2 | $1.28M | Buy |
386,769
+32,069
| +9% | +$106K | ﹤0.01% | 3739 |
|
|
2017
Q1 | $1.49M | Buy |
+354,700
| New | +$1.49M | ﹤0.01% | 3692 |
|
|
2016
Q2 | – | Sell |
-1,431
| Closed | -$8K | – | 3876 |
|
|
2016
Q1 | $8K | Buy |
1,431
+1,099
| +331% | +$6.14K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $4K | Hold |
332
| – | – | ﹤0.01% | 3207 |
|
|
2015
Q3 | $5K | Hold |
332
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q2 | $6K | Sell |
332
-77
| -19% | -$1.39K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $7K | Hold |
409
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q4 | $10K | Buy |
409
+63
| +18% | +$1.54K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $8K | Hold |
346
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q2 | $10K | Buy |
346
+1
| +0.3% | +$29 | ﹤0.01% | 2788 |
|
|
2014
Q1 | $12K | Hold |
345
| – | – | ﹤0.01% | 2621 |
|
|
2013
Q4 | $7K | Buy |
345
+90
| +35% | +$1.83K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $4K | Buy |
+255
| New | +$4K | ﹤0.01% | 3041 |
|