D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,578
| Closed | -$201K | – | 4227 |
|
|
2022
Q3 | $201K | Sell |
34,578
-69,261
| -67% | -$403K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $620K | Buy |
+103,839
| New | +$620K | ﹤0.01% | 2949 |
|
|
2020
Q3 | – | Sell |
-13,207
| Closed | -$15K | – | 2932 |
|
|
2020
Q2 | $15K | Buy |
+13,207
| New | +$15K | ﹤0.01% | 2590 |
|
|
2019
Q4 | – | Sell |
-21,396
| Closed | -$18K | – | 2930 |
|
|
2019
Q3 | $18K | Buy |
21,396
+10,094
| +89% | +$8.49K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $10K | Hold |
11,302
| – | – | ﹤0.01% | 2563 |
|
|
2019
Q1 | $11K | Hold |
11,302
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q4 | $8K | Hold |
11,302
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q3 | $24K | Buy |
+11,302
| New | +$24K | ﹤0.01% | 2489 |
|
|
2017
Q1 | – | Sell |
-2,326
| Closed | -$9K | – | 2768 |
|
|
2016
Q4 | $9K | Sell |
2,326
-930
| -29% | -$3.6K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $12K | Buy |
3,256
+1,930
| +146% | +$7.11K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $5K | Buy |
+1,326
| New | +$5K | ﹤0.01% | 2505 |
|
|
2016
Q1 | – | Sell |
-1,549
| Closed | -$19K | – | 2905 |
|
|
2015
Q4 | $19K | Buy |
1,549
+405
| +35% | +$4.97K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $17K | Sell |
1,144
-1,262
| -52% | -$18.8K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $47K | Sell |
2,406
-1,579
| -40% | -$30.8K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $72K | Buy |
3,985
+440
| +12% | +$7.95K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $84K | Sell |
3,545
-486
| -12% | -$11.5K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $98K | Buy |
+4,031
| New | +$98K | ﹤0.01% | 2275 |
|
|
2014
Q2 | – | Sell |
-1,237
| Closed | -$42K | – | 2807 |
|
|
2014
Q1 | $42K | Sell |
1,237
-41,509
| -97% | -$1.41M | ﹤0.01% | 2268 |
|
|
2013
Q4 | $821K | Sell |
42,746
-8,715
| -17% | -$167K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $843K | Sell |
51,461
-52,805
| -51% | -$865K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $1.09M | Buy |
+104,266
| New | +$1.09M | ﹤0.01% | 1469 |
|