Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,859
| Closed | -$260K | – | 4147 |
|
|
2023
Q1 | $260K | Buy |
61,859
+18,704
| +43% | +$97.1K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $259K | Buy |
43,155
+662
| +2% | +$3.61K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $247K | Sell |
42,493
-1,852
| -4% | -$11.5K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $264K | Buy |
44,345
+44,339
| +738,983% | +$227K | ﹤0.01% | 3005 |
|
|
2022
Q1 | $0 | Sell |
6
-970,429
| -100% | -$2.89M | ﹤0.01% | 4486 |
|
|
2021
Q4 | $2.41M | Hold |
970,435
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q3 | $2.86M | Hold |
970,435
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q2 | $2.43M | Buy |
970,435
+970,429
| +16,173,817% | +$2.33M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4930 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4725 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4609 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | +$6 | ﹤0.01% | 4713 |
|
|
2019
Q3 | – | Sell |
-69,735
| Closed | -$58K | – | 5630 |
|
|
2019
Q2 | $58K | Sell |
69,735
-44,897
| -39% | -$41.4K | ﹤0.01% | 4461 |
|
|
2019
Q1 | $110K | Sell |
114,632
-253,085
| -69% | -$266K | ﹤0.01% | 4268 |
|
|
2018
Q4 | $269K | Buy |
367,717
+239,619
| +187% | +$394K | ﹤0.01% | 3712 |
|
|
2018
Q3 | $276K | Buy |
128,098
+30,084
| +31% | +$74.5K | ﹤0.01% | 4095 |
|
|
2018
Q2 | $488K | Buy |
+98,014
| New | +$429K | ﹤0.01% | 3862 |
|
|
2018
Q1 | – | Sell |
-63,621
| Closed | -$170K | – | 5883 |
|
|
2017
Q4 | $170K | Sell |
63,621
-141,478
| -69% | -$415K | ﹤0.01% | 4099 |
|
|
2017
Q3 | $654K | Buy |
205,099
+204,809
| +70,624% | +$684K | ﹤0.01% | 3274 |
|
|
2017
Q2 | $0 | Buy |
290
+272
| +1,511% | +$1.06K | ﹤0.01% | 5408 |
|
|
2017
Q1 | $0 | Sell |
18
-4,247
| -100% | -$19.6K | ﹤0.01% | 5377 |
|
|
2016
Q4 | $17K | Sell |
4,265
-50,395
| -92% | -$209K | ﹤0.01% | 4634 |
|
|
2016
Q3 | $204K | Buy |
54,660
+42,480
| +349% | +$155K | ﹤0.01% | 3642 |
|
|
2016
Q2 | $41K | Sell |
12,180
-32
| -0.3% | -$147 | ﹤0.01% | 4508 |
|
|
2016
Q1 | $63K | Sell |
12,212
-158,120
| -93% | -$1.26M | ﹤0.01% | 4240 |
|
|
2015
Q4 | $2.09M | Buy |
170,332
+59,345
| +53% | +$792K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $1.62M | Buy |
110,987
+5,143
| +5% | +$88.9K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $2.06M | Buy |
105,844
+68,718
| +185% | +$1.33M | ﹤0.01% | 2435 |
|
|
2015
Q1 | $671K | Sell |
37,126
-73
| -0.2% | -$1.64K | ﹤0.01% | 3143 |
|
|
2014
Q4 | $877K | Sell |
37,199
-30,424
| -45% | -$703K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $1.64M | Buy |
67,623
+29,285
| +76% | +$761K | ﹤0.01% | 2655 |
|
|
2014
Q2 | $1.08M | Buy |
38,338
+17,207
| +81% | +$517K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $717K | Buy |
21,131
+16,624
| +369% | +$568K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $85K | Sell |
4,507
-10,558
| -70% | -$192K | ﹤0.01% | 4125 |
|
|
2013
Q3 | $243K | Buy |
15,065
+8,045
| +115% | +$93.2K | ﹤0.01% | 4002 |
|
|
2013
Q2 | $73K | Buy |
+7,020
| New | +$82.3K | ﹤0.01% | 4369 |
|
