Geode Capital Management’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 |
-2,029,780
| Closed | -$8.53M | – | 4883 |
|
|
2023
Q1 | $8.53M | Buy |
2,029,780
+116,026
| +6% | +$602K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $11.5M | Buy |
1,913,754
+134,785
| +8% | +$736K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $10.4M | Buy |
1,778,969
+190,422
| +12% | +$1.19M | ﹤0.01% | 2224 |
|
|
2022
Q2 | $9.48M | Buy |
1,588,547
+810,931
| +104% | +$4.15M | ﹤0.01% | 2285 |
|
|
2022
Q1 | $3.63M | Buy |
777,616
+94,990
| +14% | +$283K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $1.69M | Buy |
682,626
+23,800
| +4% | +$58.2K | ﹤0.01% | 3456 |
|
|
2021
Q3 | $1.94M | Buy |
658,826
+69,676
| +12% | +$190K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $1.47M | Buy |
589,150
+106,502
| +22% | +$255K | ﹤0.01% | 3408 |
|
|
2021
Q1 | $1.4M | Buy |
482,648
+51,567
| +12% | +$168K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $1.39M | Buy |
431,081
+14,644
| +4% | +$48.7K | ﹤0.01% | 3257 |
|
|
2020
Q3 | $895K | Sell |
416,437
-7,148
| -2% | -$9.13K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $491K | Buy |
423,585
+7,572
| +2% | +$8K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $382K | Buy |
416,013
+14,270
| +4% | +$16.4K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $634K | Sell |
401,743
-48,011
| -11% | -$45.5K | ﹤0.01% | 3434 |
|
|
2019
Q3 | $374K | Sell |
449,754
-6,900
| -2% | -$5.27K | ﹤0.01% | 3572 |
|
|
2019
Q2 | $392K | Sell |
456,654
-174,459
| -28% | -$161K | ﹤0.01% | 3554 |
|
|
2019
Q1 | $612K | Sell |
631,113
-1,614
| -0.3% | -$1.7K | ﹤0.01% | 3352 |
|
|
2018
Q4 | $464K | Buy |
632,727
+5,214
| +0.8% | +$8.57K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $1.35M | Buy |
627,513
+114,290
| +22% | +$283K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $2.56M | Buy |
513,223
+209,994
| +69% | +$919K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $1.18M | Buy |
303,229
+183,842
| +154% | +$647K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $319K | Sell |
119,387
-75,298
| -39% | -$221K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $620K | Buy |
194,685
+81,003
| +71% | +$271K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $376K | Sell |
113,682
-3,838
| -3% | -$14.9K | ﹤0.01% | 3449 |
|
|
2017
Q1 | $493K | Buy |
117,520
+520
| +0.4% | +$2.4K | ﹤0.01% | 3316 |
|
|
2016
Q4 | $472K | Buy |
117,000
+3,696
| +3% | +$15.3K | ﹤0.01% | 3284 |
|
|
2016
Q3 | $424K | Buy |
113,304
+146
| +0.1% | +$532 | ﹤0.01% | 3316 |
|
|
2016
Q2 | $384K | Sell |
113,158
-18,950
| -14% | -$87K | ﹤0.01% | 3331 |
|
|
2016
Q1 | $702 | Buy |
132,108
+22,034
| +20% | +$176K | ﹤0.01% | 3063 |
|
|
2015
Q4 | $1.35M | Buy |
110,074
+11,240
| +11% | +$150K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $1.44M | Buy |
98,834
+3,620
| +4% | +$62.6K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $1.86M | Buy |
95,214
+6,746
| +8% | +$130K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $1.6M | Buy |
88,468
+6,894
| +8% | +$155K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $1.93M | Buy |
81,574
+1,723
| +2% | +$39.8K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $1.93M | Buy |
79,851
+5,122
| +7% | +$133K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $2.1M | Buy |
74,729
+840
| +1% | +$25.2K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $2.51M | Buy |
73,889
+13,696
| +23% | +$468K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $1.16M | Buy |
60,193
+22,159
| +58% | +$403K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $624K | Buy |
38,034
+10,595
| +39% | +$123K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $288K | Buy |
+27,439
| New | +$322K | ﹤0.01% | 3100 |
|
