Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800
| Closed | -$1K | – | 604 |
|
|
2020
Q2 | $1K | Hold |
800
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $1K | Hold |
800
| – | – | ﹤0.01% | 488 |
|
|
2019
Q4 | $1K | Hold |
800
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $1K | Hold |
800
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $1K | Hold |
800
| – | – | ﹤0.01% | 508 |
|
|
2019
Q1 | $1K | Hold |
800
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $1K | Hold |
800
| – | – | ﹤0.01% | 527 |
|
|
2018
Q3 | $2K | Hold |
800
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $4K | Hold |
800
| – | – | ﹤0.01% | 561 |
|
|
2018
Q1 | $3K | Sell |
800
-800
| -50% | -$3K | ﹤0.01% | 574 |
|
|
2017
Q4 | $4K | Buy |
1,600
+800
| +100% | +$2K | ﹤0.01% | 619 |
|
|
2017
Q3 | $3K | Hold |
800
| – | – | ﹤0.01% | 659 |
|
|
2017
Q2 | $3K | Hold |
800
| – | – | ﹤0.01% | 682 |
|
|
2017
Q1 | $3K | Hold |
800
| – | – | ﹤0.01% | 698 |
|
|
2016
Q4 | $3K | Hold |
800
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $3K | Hold |
800
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $3K | Hold |
800
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $4K | Hold |
800
| – | – | ﹤0.01% | 930 |
|
|
2015
Q4 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 852 |
|