Jane Street’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 |
-329,771
| Closed | -$1.39M | – | 6355 |
|
|
2023
Q1 | $1.39M | Buy |
329,771
+249,835
| +313% | +$1.05M | ﹤0.01% | 2434 |
|
|
2022
Q4 | $480K | Sell |
79,936
-302,750
| -79% | -$1.82M | ﹤0.01% | 3443 |
|
|
2022
Q3 | $2.23M | Buy |
382,686
+195,283
| +104% | +$1.14M | ﹤0.01% | 1973 |
|
|
2022
Q2 | $1.12M | Sell |
187,403
-17,680
| -9% | -$105K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $957K | Buy |
205,083
+186,134
| +982% | +$869K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $47K | Buy |
18,949
+1,630
| +9% | +$4.04K | ﹤0.01% | 4900 |
|
|
2021
Q3 | $51K | Buy |
+17,319
| New | +$51K | ﹤0.01% | 4883 |
|
|
2020
Q4 | – | Sell |
-15,519
| Closed | -$33K | – | 4757 |
|
|
2020
Q3 | $33K | Buy |
+15,519
| New | +$33K | ﹤0.01% | 3620 |
|
|
2019
Q3 | – | Sell |
-138,330
| Closed | -$119K | – | 4382 |
|
|
2019
Q2 | $119K | Buy |
+138,330
| New | +$119K | ﹤0.01% | 3240 |
|
|
2019
Q1 | – | Sell |
-12,593
| Closed | -$9K | – | 4116 |
|
|
2018
Q4 | $9K | Buy |
+12,593
| New | +$9K | ﹤0.01% | 3135 |
|
|
2018
Q1 | – | Sell |
-176,171
| Closed | -$472K | – | 3955 |
|
|
2017
Q4 | $472K | Buy |
+176,171
| New | +$472K | ﹤0.01% | 2079 |
|
|
2017
Q2 | – | Sell |
-55,393
| Closed | -$233K | – | 3529 |
|
|
2017
Q1 | $233K | Buy |
55,393
+47,716
| +622% | +$201K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $31K | Buy |
7,677
+4,616
| +151% | +$18.6K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $11K | Sell |
3,061
-33,155
| -92% | -$119K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $123K | Sell |
36,216
-33,942
| -48% | -$115K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $373K | Sell |
70,158
-56,118
| -44% | -$298K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $1.55M | Buy |
126,276
+106,473
| +538% | +$1.31M | 0.01% | 747 |
|
|
2015
Q3 | $289K | Sell |
19,803
-166,288
| -89% | -$2.43M | ﹤0.01% | 1933 |
|
|
2015
Q2 | $3.63M | Buy |
186,091
+132,516
| +247% | +$2.58M | 0.02% | 376 |
|
|
2015
Q1 | $970K | Sell |
53,575
-50,961
| -49% | -$923K | 0.01% | 952 |
|
|
2014
Q4 | $2.47M | Sell |
104,536
-38,962
| -27% | -$919K | 0.02% | 334 |
|
|
2014
Q3 | $3.47M | Buy |
143,498
+42,374
| +42% | +$1.03M | 0.04% | 242 |
|
|
2014
Q2 | $2.84M | Buy |
101,124
+32,414
| +47% | +$911K | 0.04% | 261 |
|
|
2014
Q1 | $2.34M | Buy |
68,710
+6,798
| +11% | +$231K | 0.03% | 365 |
|
|
2013
Q4 | $1.18M | Buy |
61,912
+13,039
| +27% | +$249K | 0.02% | 555 |
|
|
2013
Q3 | $792K | Sell |
48,873
-12,979
| -21% | -$210K | 0.01% | 1131 |
|
|
2013
Q2 | $649K | Buy |
+61,852
| New | +$649K | 0.01% | 1012 |
|