Citadel Advisors’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 |
-3,662
| Closed | -$15.4K | – | 6870 |
|
|
2023
Q1 | $15.4K | Sell |
3,662
-47,649
| -93% | -$200K | ﹤0.01% | 5443 |
|
|
2022
Q4 | $308K | Sell |
51,311
-439,486
| -90% | -$2.64M | ﹤0.01% | 4305 |
|
|
2022
Q3 | $2.86M | Sell |
490,797
-328,777
| -40% | -$1.91M | ﹤0.01% | 2389 |
|
|
2022
Q2 | $4.89M | Buy |
819,574
+717,668
| +704% | +$4.28M | ﹤0.01% | 1882 |
|
|
2022
Q1 | $476K | Buy |
101,906
+79,790
| +361% | +$373K | ﹤0.01% | 4500 |
|
|
2021
Q4 | $55K | Sell |
22,116
-47,557
| -68% | -$118K | ﹤0.01% | 6138 |
|
|
2021
Q3 | $205K | Buy |
+69,673
| New | +$205K | ﹤0.01% | 5408 |
|
|
2021
Q2 | – | Sell |
-211,206
| Closed | -$615K | – | 7582 |
|
|
2021
Q1 | $615K | Buy |
211,206
+189,165
| +858% | +$551K | ﹤0.01% | 4389 |
|
|
2020
Q4 | $71K | Buy |
+22,041
| New | +$71K | ﹤0.01% | 4781 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5637 |
|
|
2020
Q2 | – | Sell |
-29,289
| Closed | -$27K | – | 5671 |
|
|
2020
Q1 | $27K | Buy |
+29,289
| New | +$27K | ﹤0.01% | 4626 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5437 |
|
|
2019
Q1 | – | Sell |
-74,395
| Closed | -$55K | – | 5403 |
|
|
2018
Q4 | $55K | Buy |
74,395
+30,126
| +68% | +$22.3K | ﹤0.01% | 4097 |
|
|
2018
Q3 | $96K | Buy |
44,269
+18,489
| +72% | +$40.1K | ﹤0.01% | 3910 |
|
|
2018
Q2 | $129K | Buy |
+25,780
| New | +$129K | ﹤0.01% | 3784 |
|
|
2018
Q1 | – | Sell |
-11,418
| Closed | -$31K | – | 4749 |
|
|
2017
Q4 | $31K | Buy |
+11,418
| New | +$31K | ﹤0.01% | 3722 |
|
|
2017
Q1 | – | Sell |
-6,696
| Closed | -$27K | – | 4569 |
|
|
2016
Q4 | $27K | Buy |
+6,696
| New | +$27K | ﹤0.01% | 3409 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4501 |
|
|
2016
Q2 | – | Sell |
-12,987
| Closed | -$69K | – | 4366 |
|
|
2016
Q1 | $69K | Buy |
12,987
+8,817
| +211% | +$46.8K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $51K | Buy |
4,170
+3,406
| +446% | +$41.7K | ﹤0.01% | 3437 |
|
|
2015
Q3 | $11K | Buy |
+764
| New | +$11K | ﹤0.01% | 3880 |
|
|
2015
Q2 | – | Sell |
-91,302
| Closed | -$1.65M | – | 4447 |
|
|
2015
Q1 | $1.65M | Buy |
91,302
+16,158
| +22% | +$293K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $1.77M | Buy |
75,144
+73,219
| +3,804% | +$1.73M | ﹤0.01% | 1739 |
|
|
2014
Q3 | $47K | Buy |
1,925
+1,715
| +817% | +$41.9K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $6K | Sell |
210
-61,737
| -100% | -$1.76M | ﹤0.01% | 3383 |
|
|
2014
Q1 | $2.11M | Buy |
61,947
+59,687
| +2,641% | +$2.03M | ﹤0.01% | 1468 |
|
|
2013
Q4 | $43K | Buy |
2,260
+1,157
| +105% | +$22K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $18K | Buy |
+1,103
| New | +$18K | ﹤0.01% | 2796 |
|