Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,859
| Closed | -$260K | – | 4040 |
|
|
2023
Q1 | $260K | Buy |
61,859
+18,704
| +43% | +$78.6K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $259K | Buy |
43,155
+662
| +2% | +$3.98K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $247K | Sell |
42,493
-1,852
| -4% | -$10.8K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $264K | Buy |
44,345
+44,339
| +738,983% | +$264K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $0 | Sell |
6
-970,429
| -100% | – | ﹤0.01% | 4246 |
|
|
2021
Q4 | $2.41M | Hold |
970,435
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q3 | $2.86M | Hold |
970,435
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q2 | $2.43M | Buy |
970,435
+970,429
| +16,173,817% | +$2.43M | ﹤0.01% | 2049 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4732 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4564 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4474 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4493 |
|
|
2019
Q3 | – | Sell |
-69,735
| Closed | -$58K | – | 5124 |
|
|
2019
Q2 | $58K | Sell |
69,735
-44,897
| -39% | -$37.3K | ﹤0.01% | 4266 |
|
|
2019
Q1 | $110K | Sell |
114,632
-253,085
| -69% | -$243K | ﹤0.01% | 4133 |
|
|
2018
Q4 | $269K | Buy |
367,717
+239,619
| +187% | +$175K | ﹤0.01% | 3635 |
|
|
2018
Q3 | $276K | Buy |
128,098
+30,084
| +31% | +$64.8K | ﹤0.01% | 4012 |
|
|
2018
Q2 | $488K | Buy |
+98,014
| New | +$488K | ﹤0.01% | 3796 |
|
|
2018
Q1 | – | Sell |
-63,621
| Closed | -$170K | – | 5210 |
|
|
2017
Q4 | $170K | Sell |
63,621
-141,478
| -69% | -$378K | ﹤0.01% | 3913 |
|
|
2017
Q3 | $654K | Buy |
205,099
+204,809
| +70,624% | +$653K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $0 | Buy |
290
+272
| +1,511% | – | ﹤0.01% | 4802 |
|
|
2017
Q1 | $0 | Sell |
18
-4,247
| -100% | – | ﹤0.01% | 4752 |
|
|
2016
Q4 | $17K | Sell |
4,265
-50,395
| -92% | -$201K | ﹤0.01% | 4257 |
|
|
2016
Q3 | $204K | Buy |
54,660
+42,480
| +349% | +$159K | ﹤0.01% | 3504 |
|
|
2016
Q2 | $41K | Sell |
12,180
-32
| -0.3% | -$108 | ﹤0.01% | 4236 |
|
|
2016
Q1 | $63K | Sell |
12,212
-158,120
| -93% | -$816K | ﹤0.01% | 4015 |
|
|
2015
Q4 | $2.09M | Buy |
170,332
+59,345
| +53% | +$730K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $1.62M | Buy |
110,987
+5,143
| +5% | +$75K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $2.06M | Buy |
105,844
+68,718
| +185% | +$1.34M | ﹤0.01% | 2413 |
|
|
2015
Q1 | $671K | Sell |
37,126
-73
| -0.2% | -$1.32K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $877K | Sell |
37,199
-30,424
| -45% | -$717K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $1.64M | Buy |
67,623
+29,285
| +76% | +$708K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $1.08M | Buy |
38,338
+17,207
| +81% | +$483K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $717K | Buy |
21,131
+16,624
| +369% | +$564K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $85K | Sell |
4,507
-10,558
| -70% | -$199K | ﹤0.01% | 4100 |
|
|
2013
Q3 | $243K | Buy |
15,065
+8,045
| +115% | +$130K | ﹤0.01% | 3993 |
|
|
2013
Q2 | $73K | Buy |
+7,020
| New | +$73K | ﹤0.01% | 4342 |
|