ExodusPoint Capital Management’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 |
-952,343
| Closed | -$4M | – | 2262 |
|
|
2023
Q1 | $4M | Buy |
952,343
+643,530
| +208% | +$2.7M | 0.03% | 507 |
|
|
2022
Q4 | $1.86M | Buy |
+308,813
| New | +$1.86M | 0.03% | 658 |
|
|
2022
Q2 | – | Sell |
-80,916
| Closed | -$378K | – | 2695 |
|
|
2022
Q1 | $378K | Buy |
+80,916
| New | +$378K | ﹤0.01% | 1611 |
|
|
2021
Q2 | – | Sell |
-189,516
| Closed | -$551K | – | 2990 |
|
|
2021
Q1 | $551K | Sell |
189,516
-46,301
| -20% | -$135K | 0.01% | 1233 |
|
|
2020
Q4 | $759K | Buy |
+235,817
| New | +$759K | 0.01% | 947 |
|