Cubist Systematic Strategies’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137,794
| Closed | -$828K | – | 3642 |
|
|
2022
Q4 | $828K | Sell |
137,794
-126,162
| -48% | -$758K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $1.54M | Buy |
263,956
+200,133
| +314% | +$1.16M | 0.01% | 1767 |
|
|
2022
Q2 | $381K | Sell |
63,823
-467,777
| -88% | -$2.79M | ﹤0.01% | 2790 |
|
|
2022
Q1 | $2.48M | Buy |
+531,600
| New | +$2.48M | 0.02% | 1304 |
|
|
2021
Q4 | – | Sell |
-18,203
| Closed | -$54K | – | 3777 |
|
|
2021
Q3 | $54K | Sell |
18,203
-33,084
| -65% | -$98.1K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $128K | Buy |
51,287
+26,266
| +105% | +$65.6K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $73K | Buy |
+25,021
| New | +$73K | ﹤0.01% | 2695 |
|
|
2015
Q2 | – | Sell |
-3,168
| Closed | -$57K | – | 2280 |
|
|
2015
Q1 | $57K | Buy |
+3,168
| New | +$57K | ﹤0.01% | 1741 |
|
|
2014
Q3 | – | Sell |
-2,760
| Closed | -$78K | – | 2027 |
|
|
2014
Q2 | $78K | Buy |
+2,760
| New | +$78K | ﹤0.01% | 1357 |
|