Group One Trading’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 |
-16,573
| Closed | -$69.6K | – | 3686 |
|
|
2023
Q1 | $69.6K | Sell |
16,573
-9,884
| -37% | -$41.5K | ﹤0.01% | 940 |
|
|
2022
Q4 | $159K | Sell |
26,457
-37,394
| -59% | -$225K | ﹤0.01% | 792 |
|
|
2022
Q3 | $372K | Sell |
63,851
-98,584
| -61% | -$574K | ﹤0.01% | 655 |
|
|
2022
Q2 | $970K | Buy |
162,435
+35,880
| +28% | +$214K | ﹤0.01% | 449 |
|
|
2022
Q1 | $591K | Sell |
126,555
-201,690
| -61% | -$942K | ﹤0.01% | 698 |
|
|
2021
Q4 | $814K | Buy |
328,245
+289,750
| +753% | +$719K | ﹤0.01% | 722 |
|
|
2021
Q3 | $114K | Buy |
+38,495
| New | +$114K | ﹤0.01% | 1312 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3529 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3303 |
|
|
2020
Q4 | – | Sell |
-32,852
| Closed | -$71K | – | 3025 |
|
|
2020
Q3 | $71K | Buy |
32,852
+23,100
| +237% | +$49.9K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $11K | Buy |
+9,752
| New | +$11K | ﹤0.01% | 1151 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2575 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2566 |
|
|
2019
Q2 | – | Sell |
-13,957
| Closed | -$14K | – | 2486 |
|
|
2019
Q1 | $14K | Buy |
13,957
+3,800
| +37% | +$3.81K | ﹤0.01% | 966 |
|
|
2018
Q4 | $7K | Buy |
10,157
+2,750
| +37% | +$1.9K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $16K | Buy |
+7,407
| New | +$16K | ﹤0.01% | 1138 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2341 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2344 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2318 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2275 |
|
|
2016
Q4 | – | Sell |
-1,039
| Closed | -$4K | – | 2230 |
|
|
2016
Q3 | $4K | Hold |
1,039
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q2 | $4K | Sell |
1,039
-10
| -1% | -$38 | ﹤0.01% | 1088 |
|
|
2016
Q1 | $6K | Sell |
1,049
-744
| -41% | -$4.26K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $22K | Buy |
1,793
+530
| +42% | +$6.5K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $18K | Buy |
1,263
+357
| +39% | +$5.09K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $18K | Sell |
906
-4,712
| -84% | -$93.6K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $102K | Buy |
5,618
+5,516
| +5,408% | +$100K | ﹤0.01% | 680 |
|
|
2014
Q4 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 1383 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2359 |
|
|
2014
Q2 | – | Sell |
-13,518
| Closed | -$460K | – | 2372 |
|
|
2014
Q1 | $460K | Buy |
13,518
+10,196
| +307% | +$347K | 0.01% | 363 |
|
|
2013
Q4 | $64K | Sell |
3,322
-6,572
| -66% | -$127K | ﹤0.01% | 844 |
|
|
2013
Q3 | $162K | Buy |
9,894
+8,520
| +620% | +$140K | ﹤0.01% | 564 |
|
|
2013
Q2 | $14K | Buy |
+1,374
| New | +$14K | ﹤0.01% | 1154 |
|