CTIC
Geode Capital Management’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,029,780
| Closed | -$8.53M | – | 4883 |
|
|
2023
Q1 | $8.53M | Buy |
2,029,780
+116,026
| +6% | +$487K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $11.5M | Buy |
1,913,754
+134,785
| +8% | +$810K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $10.4M | Buy |
1,778,969
+190,422
| +12% | +$1.11M | ﹤0.01% | 2224 |
|
|
2022
Q2 | $9.48M | Buy |
1,588,547
+810,931
| +104% | +$4.84M | ﹤0.01% | 2285 |
|
|
2022
Q1 | $3.63M | Buy |
777,616
+94,990
| +14% | +$444K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $1.69M | Buy |
682,626
+23,800
| +4% | +$59K | ﹤0.01% | 3456 |
|
|
2021
Q3 | $1.94M | Buy |
658,826
+69,676
| +12% | +$205K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $1.47M | Buy |
589,150
+106,502
| +22% | +$266K | ﹤0.01% | 3408 |
|
|
2021
Q1 | $1.4M | Buy |
482,648
+51,567
| +12% | +$150K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $1.39M | Buy |
431,081
+14,644
| +4% | +$47.2K | ﹤0.01% | 3257 |
|
|
2020
Q3 | $895K | Sell |
416,437
-7,148
| -2% | -$15.4K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $491K | Buy |
423,585
+7,572
| +2% | +$8.78K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $382K | Buy |
416,013
+14,270
| +4% | +$13.1K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $634K | Sell |
401,743
-48,011
| -11% | -$75.8K | ﹤0.01% | 3434 |
|
|
2019
Q3 | $374K | Sell |
449,754
-6,900
| -2% | -$5.74K | ﹤0.01% | 3572 |
|
|
2019
Q2 | $392K | Sell |
456,654
-174,459
| -28% | -$150K | ﹤0.01% | 3554 |
|
|
2019
Q1 | $612K | Sell |
631,113
-1,614
| -0.3% | -$1.57K | ﹤0.01% | 3352 |
|
|
2018
Q4 | $464K | Buy |
632,727
+5,214
| +0.8% | +$3.82K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $1.36M | Buy |
627,513
+114,290
| +22% | +$247K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $2.56M | Buy |
513,223
+209,994
| +69% | +$1.05M | ﹤0.01% | 2718 |
|
|
2018
Q1 | $1.18M | Buy |
303,229
+183,842
| +154% | +$717K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $319K | Sell |
119,387
-75,298
| -39% | -$201K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $620K | Buy |
194,685
+81,003
| +71% | +$258K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $376K | Sell |
113,682
-3,838
| -3% | -$12.7K | ﹤0.01% | 3449 |
|
|
2017
Q1 | $493K | Sell |
117,520
-1,052,477
| -90% | -$4.42M | ﹤0.01% | 3316 |
|
|
2016
Q4 | $472K | Buy |
1,169,997
+36,956
| +3% | +$14.9K | ﹤0.01% | 3284 |
|
|
2016
Q3 | $424K | Buy |
1,133,041
+1,460
| +0.1% | +$546 | ﹤0.01% | 3316 |
|
|
2016
Q2 | $384K | Sell |
1,131,581
-189,499
| -14% | -$64.3K | ﹤0.01% | 3331 |
|
|
2016
Q1 | $702 | Buy |
1,321,080
+220,343
| +20% | +$117 | ﹤0.01% | 3063 |
|
|
2015
Q4 | $1.35M | Buy |
1,100,737
+112,399
| +11% | +$138K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $1.44M | Buy |
988,338
+36,200
| +4% | +$52.8K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $1.86M | Buy |
952,138
+67,456
| +8% | +$131K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $1.6M | Buy |
884,682
+68,944
| +8% | +$125K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $1.93M | Buy |
815,738
+17,227
| +2% | +$40.7K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $1.93M | Buy |
798,511
+51,220
| +7% | +$124K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $2.1M | Buy |
747,291
+8,398
| +1% | +$23.6K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $2.51M | Buy |
738,893
+136,961
| +23% | +$466K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $1.16M | Buy |
601,932
+221,590
| +58% | +$425K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $624K | Buy |
380,342
+105,956
| +39% | +$174K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $288K | Buy |
+274,386
| New | +$288K | ﹤0.01% | 3100 |
|