Candriam SCA’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 |
-240,000
| Closed | -$928K | – | 905 |
|
|
2023
Q1 | $928K | Buy |
240,000
+150,000
| +167% | +$779K | 0.01% | 710 |
|
|
2022
Q4 | $541K | Buy |
+90,000
| New | +$491K | ﹤0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-151,500
| Closed | -$1.86M | – | 676 |
|
|
2015
Q4 | $1.86M | Hold |
151,500
| – | – | 0.05% | 307 |
|
|
2015
Q3 | $2.21M | Buy |
151,500
+7,000
| +5% | +$121K | 0.05% | 323 |
|
|
2015
Q2 | $2.82M | Hold |
144,500
| – | – | 0.06% | 324 |
|
|
2015
Q1 | $2.62M | Buy |
144,500
+32,000
| +28% | +$720K | 0.05% | 353 |
|
|
2014
Q4 | $2.65M | Buy |
+112,500
| New | +$2.6M | 0.06% | 322 |
|
