Goldman Sachs’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 |
-1,183,198
| Closed | -$4.97M | – | 6306 |
|
|
2023
Q1 | $4.97M | Sell |
1,183,198
-16,875
| -1% | -$87.6K | ﹤0.01% | 3077 |
|
|
2022
Q4 | $7.21M | Sell |
1,200,073
-335,471
| -22% | -$1.83M | ﹤0.01% | 2857 |
|
|
2022
Q3 | $8.94M | Buy |
1,535,544
+887,948
| +137% | +$5.53M | ﹤0.01% | 2617 |
|
|
2022
Q2 | $3.87M | Buy |
647,596
+298,421
| +85% | +$1.53M | ﹤0.01% | 3411 |
|
|
2022
Q1 | $1.63M | Buy |
349,175
+288,128
| +472% | +$859K | ﹤0.01% | 4413 |
|
|
2021
Q4 | $152K | Buy |
+61,047
| New | +$149K | ﹤0.01% | 6004 |
|
|
2021
Q3 | – | Sell |
-41,558
| Closed | -$104K | – | 6780 |
|
|
2021
Q2 | $104K | Buy |
+41,558
| New | +$99.6K | ﹤0.01% | 5938 |
|
|
2021
Q1 | – | Sell |
-57,586
| Closed | -$185K | – | 6604 |
|
|
2020
Q4 | $185K | Buy |
+57,586
| New | +$192K | ﹤0.01% | 5120 |
|
|
2020
Q1 | – | Sell |
-13,131
| Closed | -$21K | – | 5767 |
|
|
2019
Q4 | $21K | Buy |
+13,131
| New | +$12.4K | ﹤0.01% | 5171 |
|
|
2019
Q3 | – | Sell |
-379,279
| Closed | -$326K | – | 5563 |
|
|
2019
Q2 | $326K | Buy |
+379,279
| New | +$350K | ﹤0.01% | 4587 |
|
|
2019
Q1 | – | Sell |
-11,272
| Closed | -$8K | – | 5691 |
|
|
2018
Q4 | $8K | Sell |
11,272
-4,936
| -30% | -$8.11K | ﹤0.01% | 5178 |
|
|
2018
Q3 | $35K | Sell |
16,208
-66,530
| -80% | -$165K | ﹤0.01% | 5350 |
|
|
2018
Q2 | $412K | Sell |
82,738
-340,216
| -80% | -$1.49M | ﹤0.01% | 4618 |
|
|
2018
Q1 | $1.65M | Buy |
+422,954
| New | +$1.49M | ﹤0.01% | 3725 |
|
|
2017
Q3 | – | Sell |
-23,412
| Closed | -$77K | – | 7133 |
|
|
2017
Q2 | $77K | Sell |
23,412
-27,943
| -54% | -$109K | ﹤0.01% | 6222 |
|
|
2017
Q1 | $216K | Sell |
51,355
-62,441
| -55% | -$288K | ﹤0.01% | 5686 |
|
|
2016
Q4 | $464K | Sell |
113,796
-23,743
| -17% | -$98.5K | ﹤0.01% | 5117 |
|
|
2016
Q3 | $515K | Sell |
137,539
-11,514
| -8% | -$41.9K | ﹤0.01% | 5023 |
|
|
2016
Q2 | $507K | Buy |
149,053
+137,005
| +1,137% | +$629K | ﹤0.01% | 4842 |
|
|
2016
Q1 | $64K | Sell |
12,048
-20,303
| -63% | -$162K | ﹤0.01% | 6310 |
|
|
2015
Q4 | $398K | Buy |
32,351
+5,193
| +19% | +$69.3K | ﹤0.01% | 5111 |
|
|
2015
Q3 | $396K | Sell |
27,158
-23,061
| -46% | -$398K | ﹤0.01% | 5370 |
|
|
2015
Q2 | $979K | Buy |
50,219
+14,949
| +42% | +$289K | ﹤0.01% | 4556 |
|
|
2015
Q1 | $638K | Sell |
35,270
-23,438
| -40% | -$528K | ﹤0.01% | 4900 |
|
|
2014
Q4 | $1.39M | Buy |
58,708
+13,461
| +30% | +$311K | ﹤0.01% | 4223 |
|
|
2014
Q3 | $1.09M | Buy |
45,247
+5,042
| +13% | +$131K | ﹤0.01% | 4510 |
|
|
2014
Q2 | $1.13M | Sell |
40,205
-5,989
| -13% | -$180K | ﹤0.01% | 4581 |
|
|
2014
Q1 | $1.57M | Sell |
46,194
-40,049
| -46% | -$1.37M | ﹤0.01% | 4220 |
|
|
2013
Q4 | $1.65M | Buy |
86,243
+82,647
| +2,298% | +$1.5M | ﹤0.01% | 4277 |
|
|
2013
Q3 | $58K | Buy |
3,596
+638
| +22% | +$7.39K | ﹤0.01% | 6277 |
|
|
2013
Q2 | $31K | Buy |
+2,958
| New | +$34.7K | ﹤0.01% | 6142 |
|
