GTC
CTIC
Ghost Tree Capital’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 |
-2,000,000
| Closed | -$8.4M | – | 69 |
|
|
2023
Q1 | $8.4M | Buy |
2,000,000
+150,000
| +8% | +$630K | 2.48% | 9 |
|
|
2022
Q4 | $11.1M | Sell |
1,850,000
-150,000
| -8% | -$902K | 4.75% | 7 |
|
|
2022
Q3 | $11.6M | Buy |
2,000,000
+1,200,000
| +150% | +$6.98M | 3.27% | 8 |
|
|
2022
Q2 | $4.78M | Sell |
800,000
-500,000
| -38% | -$2.99M | 2.49% | 15 |
|
|
2022
Q1 | $6.07M | Buy |
1,300,000
+100,000
| +8% | +$467K | 1.32% | 14 |
|
|
2021
Q4 | $2.98M | Sell |
1,200,000
-400,000
| -25% | -$992K | 1.07% | 35 |
|
|
2021
Q3 | $4.72M | Hold |
1,600,000
| – | – | 1.38% | 24 |
|
|
2021
Q2 | $4M | Buy |
1,600,000
+850,000
| +113% | +$2.13M | 1.1% | 32 |
|
|
2021
Q1 | $2.18M | Hold |
750,000
| – | – | 0.51% | 41 |
|
|
2020
Q4 | $2.42M | Buy |
+750,000
| New | +$2.42M | 0.54% | 33 |
|