Citigroup’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 |
-906,013
| Closed | -$3.81M | – | 5099 |
|
|
2023
Q1 | $3.81M | Buy |
906,013
+263,892
| +41% | +$1.11M | ﹤0.01% | 1230 |
|
|
2022
Q4 | $3.86M | Sell |
642,121
-347,325
| -35% | -$2.09M | ﹤0.01% | 1172 |
|
|
2022
Q3 | $5.76M | Buy |
989,446
+547,603
| +124% | +$3.19M | ﹤0.01% | 1053 |
|
|
2022
Q2 | $2.64M | Buy |
441,843
+359,425
| +436% | +$2.15M | ﹤0.01% | 1419 |
|
|
2022
Q1 | $385K | Buy |
+82,418
| New | +$385K | ﹤0.01% | 3014 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 5771 |
|
|
2021
Q2 | $0 | Sell |
3
-26,560
| -100% | – | ﹤0.01% | 5857 |
|
|
2021
Q1 | $77K | Buy |
26,563
+2,419
| +10% | +$7.01K | ﹤0.01% | 3837 |
|
|
2020
Q4 | $78K | Buy |
24,144
+24,141
| +804,700% | +$78K | ﹤0.01% | 3842 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5289 |
|
|
2020
Q2 | $0 | Sell |
3
-20
| -87% | – | ﹤0.01% | 5319 |
|
|
2020
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 5388 |
|
|
2019
Q4 | $0 | Sell |
23
-5,761
| -100% | – | ﹤0.01% | 5353 |
|
|
2019
Q3 | $5K | Sell |
5,784
-1,950
| -25% | -$1.69K | ﹤0.01% | 4825 |
|
|
2019
Q2 | $7K | Sell |
7,734
-6,136
| -44% | -$5.55K | ﹤0.01% | 4840 |
|
|
2019
Q1 | $14K | Buy |
13,870
+292
| +2% | +$295 | ﹤0.01% | 4663 |
|
|
2018
Q4 | $10K | Sell |
13,578
-1,848
| -12% | -$1.36K | ﹤0.01% | 4642 |
|
|
2018
Q3 | $33K | Buy |
15,426
+7,961
| +107% | +$17K | ﹤0.01% | 4324 |
|
|
2018
Q2 | $38K | Buy |
7,465
+7,339
| +5,825% | +$37.4K | ﹤0.01% | 4042 |
|
|
2018
Q1 | $0 | Buy |
126
+20
| +19% | – | ﹤0.01% | 5175 |
|
|
2017
Q4 | $0 | Sell |
106
-20
| -16% | – | ﹤0.01% | 5153 |
|
|
2017
Q3 | $0 | Hold |
126
| – | – | ﹤0.01% | 5088 |
|
|
2017
Q2 | $0 | Hold |
126
| – | – | ﹤0.01% | 5171 |
|
|
2017
Q1 | $0 | Sell |
126
-1
| -0.8% | – | ﹤0.01% | 5063 |
|
|
2016
Q4 | $0 | Hold |
127
| – | – | ﹤0.01% | 5124 |
|
|
2016
Q3 | $0 | Sell |
127
-10
| -7% | – | ﹤0.01% | 5176 |
|
|
2016
Q2 | $0 | Sell |
137
-19,045
| -99% | – | ﹤0.01% | 5689 |
|
|
2016
Q1 | $102K | Buy |
19,182
+12,618
| +192% | +$67.1K | ﹤0.01% | 3930 |
|
|
2015
Q4 | $80K | Buy |
6,564
+6,401
| +3,927% | +$78K | ﹤0.01% | 3747 |
|
|
2015
Q3 | $2K | Sell |
163
-461
| -74% | -$5.66K | ﹤0.01% | 4966 |
|
|
2015
Q2 | $12K | Sell |
624
-847
| -58% | -$16.3K | ﹤0.01% | 4525 |
|
|
2015
Q1 | $27K | Sell |
1,471
-1,357
| -48% | -$24.9K | ﹤0.01% | 4245 |
|
|
2014
Q4 | $67K | Buy |
2,828
+2,222
| +367% | +$52.6K | ﹤0.01% | 3906 |
|
|
2014
Q3 | $15K | Sell |
606
-1,209
| -67% | -$29.9K | ﹤0.01% | 4439 |
|
|
2014
Q2 | $52K | Sell |
1,815
-1,074
| -37% | -$30.8K | ﹤0.01% | 3539 |
|
|
2014
Q1 | $98K | Sell |
2,889
-9,212
| -76% | -$312K | ﹤0.01% | 3510 |
|
|
2013
Q4 | $233K | Buy |
12,101
+6,322
| +109% | +$122K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $95K | Buy |
5,779
+579
| +11% | +$9.52K | ﹤0.01% | 3178 |
|
|
2013
Q2 | $55K | Buy |
+5,200
| New | +$55K | ﹤0.01% | 3720 |
|