Goldman Sachs’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 |
-1,183,198
| Closed | -$4.97M | – | 5329 |
|
|
2023
Q1 | $4.97M | Sell |
1,183,198
-16,875
| -1% | -$70.9K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $7.21M | Sell |
1,200,073
-335,471
| -22% | -$2.02M | ﹤0.01% | 2357 |
|
|
2022
Q3 | $8.94M | Buy |
1,535,544
+887,948
| +137% | +$5.17M | ﹤0.01% | 2220 |
|
|
2022
Q2 | $3.87M | Buy |
647,596
+298,421
| +85% | +$1.78M | ﹤0.01% | 2891 |
|
|
2022
Q1 | $1.63M | Buy |
349,175
+288,128
| +472% | +$1.35M | ﹤0.01% | 3724 |
|
|
2021
Q4 | $152K | Buy |
+61,047
| New | +$152K | ﹤0.01% | 5096 |
|
|
2021
Q3 | – | Sell |
-41,558
| Closed | -$104K | – | 5753 |
|
|
2021
Q2 | $104K | Buy |
+41,558
| New | +$104K | ﹤0.01% | 5112 |
|
|
2021
Q1 | – | Sell |
-57,586
| Closed | -$185K | – | 5549 |
|
|
2020
Q4 | $185K | Buy |
+57,586
| New | +$185K | ﹤0.01% | 4301 |
|
|
2020
Q1 | – | Sell |
-13,131
| Closed | -$21K | – | 4679 |
|
|
2019
Q4 | $21K | Buy |
+13,131
| New | +$21K | ﹤0.01% | 4254 |
|
|
2019
Q3 | – | Sell |
-379,279
| Closed | -$326K | – | 4451 |
|
|
2019
Q2 | $326K | Buy |
+379,279
| New | +$326K | ﹤0.01% | 3692 |
|
|
2019
Q1 | – | Sell |
-11,272
| Closed | -$8K | – | 4370 |
|
|
2018
Q4 | $8K | Sell |
11,272
-4,936
| -30% | -$3.5K | ﹤0.01% | 4053 |
|
|
2018
Q3 | $35K | Sell |
16,208
-66,530
| -80% | -$144K | ﹤0.01% | 4048 |
|
|
2018
Q2 | $412K | Sell |
82,738
-340,216
| -80% | -$1.69M | ﹤0.01% | 3604 |
|
|
2018
Q1 | $1.65M | Buy |
+422,954
| New | +$1.65M | ﹤0.01% | 2965 |
|
|
2017
Q3 | – | Sell |
-23,412
| Closed | -$77K | – | 4590 |
|
|
2017
Q2 | $77K | Sell |
23,412
-27,943
| -54% | -$91.9K | ﹤0.01% | 4187 |
|
|
2017
Q1 | $216K | Sell |
51,355
-62,441
| -55% | -$263K | ﹤0.01% | 3927 |
|
|
2016
Q4 | $464K | Sell |
113,796
-23,743
| -17% | -$96.8K | ﹤0.01% | 3492 |
|
|
2016
Q3 | $515K | Sell |
137,539
-11,514
| -8% | -$43.1K | ﹤0.01% | 3423 |
|
|
2016
Q2 | $507K | Buy |
149,053
+137,005
| +1,137% | +$466K | ﹤0.01% | 3316 |
|
|
2016
Q1 | $64K | Sell |
12,048
-20,303
| -63% | -$108K | ﹤0.01% | 4152 |
|
|
2015
Q4 | $398K | Buy |
32,351
+5,193
| +19% | +$63.9K | ﹤0.01% | 3367 |
|
|
2015
Q3 | $396K | Sell |
27,158
-23,061
| -46% | -$336K | ﹤0.01% | 3447 |
|
|
2015
Q2 | $979K | Buy |
50,219
+14,949
| +42% | +$291K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $638K | Sell |
35,270
-23,438
| -40% | -$424K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $1.39M | Buy |
58,708
+13,461
| +30% | +$318K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $1.1M | Buy |
45,247
+5,042
| +13% | +$122K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $1.13M | Sell |
40,205
-5,989
| -13% | -$168K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $1.57M | Sell |
46,194
-40,049
| -46% | -$1.36M | ﹤0.01% | 2710 |
|
|
2013
Q4 | $1.65M | Buy |
86,243
+82,647
| +2,298% | +$1.58M | ﹤0.01% | 2768 |
|
|
2013
Q3 | $58K | Buy |
3,596
+638
| +22% | +$10.3K | ﹤0.01% | 4086 |
|
|
2013
Q2 | $31K | Buy |
+2,958
| New | +$31K | ﹤0.01% | 3931 |
|