D.E. Shaw & Co’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
2022 Q4	–	Sell	-34,578	Closed	-$201K	–	5648
2022 Q3	$201K	Sell	34,578 -69,261	-67%	-$432K	﹤0.01%	4474
2022 Q2	$620K	Buy	+103,839	New	+$532K	﹤0.01%	3973
2020 Q3	–	Sell	-13,207	Closed	-$15K	–	4425
2020 Q2	$15K	Buy	+13,207	New	+$13.9K	﹤0.01%	3942
2019 Q4	–	Sell	-21,396	Closed	-$18K	–	4393
2019 Q3	$18K	Buy	21,396 +10,094	+89%	+$7.71K	﹤0.01%	3758
2019 Q2	$10K	Hold	11,302	–	–	﹤0.01%	3628
2019 Q1	$11K	Hold	11,302	–	–	﹤0.01%	3545
2018 Q4	$8K	Hold	11,302	–	–	﹤0.01%	3716
2018 Q3	$24K	Buy	+11,302	New	+$28K	﹤0.01%	3677
2017 Q1	–	Sell	-2,326	Closed	-$9K	–	3884
2016 Q4	$9K	Sell	2,326 -930	-29%	-$3.86K	﹤0.01%	3403
2016 Q3	$12K	Buy	3,256 +1,930	+146%	+$7.03K	﹤0.01%	3339
2016 Q2	$5K	Buy	+1,326	New	+$6.08K	﹤0.01%	3317
2016 Q1	–	Sell	-1,549	Closed	-$19K	–	4136
2015 Q4	$19K	Buy	1,549 +405	+35%	+$5.41K	﹤0.01%	3745
2015 Q3	$17K	Sell	1,144 -1,262	-52%	-$21.8K	﹤0.01%	3685
2015 Q2	$47K	Sell	2,406 -1,579	-40%	-$30.5K	﹤0.01%	3692
2015 Q1	$72K	Buy	3,985 +440	+12%	+$9.9K	﹤0.01%	3546
2014 Q4	$84K	Sell	3,545 -486	-12%	-$11.2K	﹤0.01%	3918
2014 Q3	$98K	Buy	+4,031	New	+$105K	﹤0.01%	3984
2014 Q2	–	Sell	-1,237	Closed	-$42K	–	5005
2014 Q1	$42K	Sell	1,237 -41,509	-97%	-$1.42M	﹤0.01%	4206
2013 Q4	$821K	Sell	42,746 -8,715	-17%	-$159K	﹤0.01%	3341
2013 Q3	$843K	Sell	51,461 -52,805	-51%	-$612K	﹤0.01%	3187
2013 Q2	$1.09M	Buy	+104,266	New	+$1.22M	﹤0.01%	2634

Other funds holding CTIC