Jane Street’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 |
-329,771
| Closed | -$1.39M | – | 10097 |
|
|
2023
Q1 | $1.39M | Buy |
329,771
+249,835
| +313% | +$1.3M | ﹤0.01% | 4428 |
|
|
2022
Q4 | $480K | Sell |
79,936
-302,750
| -79% | -$1.65M | ﹤0.01% | 6203 |
|
|
2022
Q3 | $2.23M | Buy |
382,686
+195,283
| +104% | +$1.22M | ﹤0.01% | 4023 |
|
|
2022
Q2 | $1.12M | Sell |
187,403
-17,680
| -9% | -$90.5K | ﹤0.01% | 5285 |
|
|
2022
Q1 | $957K | Buy |
205,083
+186,134
| +982% | +$555K | ﹤0.01% | 6228 |
|
|
2021
Q4 | $47K | Buy |
18,949
+1,630
| +9% | +$3.99K | ﹤0.01% | 9562 |
|
|
2021
Q3 | $51K | Buy |
+17,319
| New | +$47.2K | ﹤0.01% | 9545 |
|
|
2020
Q4 | – | Sell |
-15,519
| Closed | -$33K | – | 8644 |
|
|
2020
Q3 | $33K | Buy |
+15,519
| New | +$19.8K | ﹤0.01% | 6981 |
|
|
2019
Q3 | – | Sell |
-138,330
| Closed | -$119K | – | 6253 |
|
|
2019
Q2 | $119K | Buy |
+138,330
| New | +$128K | ﹤0.01% | 4818 |
|
|
2019
Q1 | – | Sell |
-12,593
| Closed | -$9K | – | 6143 |
|
|
2018
Q4 | $9K | Buy |
+12,593
| New | +$20.7K | ﹤0.01% | 4830 |
|
|
2018
Q1 | – | Sell |
-176,171
| Closed | -$472K | – | 5939 |
|
|
2017
Q4 | $472K | Buy |
+176,171
| New | +$516K | ﹤0.01% | 3252 |
|
|
2017
Q2 | – | Sell |
-55,393
| Closed | -$233K | – | 5344 |
|
|
2017
Q1 | $233K | Buy |
55,393
+47,716
| +622% | +$220K | ﹤0.01% | 3714 |
|
|
2016
Q4 | $31K | Buy |
7,677
+4,616
| +151% | +$19.2K | ﹤0.01% | 3946 |
|
|
2016
Q3 | $11K | Sell |
3,061
-33,155
| -92% | -$121K | ﹤0.01% | 3919 |
|
|
2016
Q2 | $123K | Sell |
36,216
-33,942
| -48% | -$156K | ﹤0.01% | 3865 |
|
|
2016
Q1 | $373K | Sell |
70,158
-56,118
| -44% | -$448K | 0.01% | 2950 |
|
|
2015
Q4 | $1.55M | Buy |
126,276
+106,473
| +538% | +$1.42M | 0.02% | 1301 |
|
|
2015
Q3 | $289K | Sell |
19,803
-166,288
| -89% | -$2.87M | ﹤0.01% | 2832 |
|
|
2015
Q2 | $3.63M | Buy |
186,091
+132,516
| +247% | +$2.56M | 0.05% | 633 |
|
|
2015
Q1 | $970K | Sell |
53,575
-50,961
| -49% | -$1.15M | 0.02% | 1399 |
|
|
2014
Q4 | $2.47M | Sell |
104,536
-38,962
| -27% | -$901K | 0.03% | 571 |
|
|
2014
Q3 | $3.47M | Buy |
143,498
+42,374
| +42% | +$1.1M | 0.07% | 391 |
|
|
2014
Q2 | $2.84M | Buy |
101,124
+32,414
| +47% | +$974K | 0.07% | 407 |
|
|
2014
Q1 | $2.34M | Buy |
68,710
+6,798
| +11% | +$232K | 0.05% | 501 |
|
|
2013
Q4 | $1.18M | Buy |
61,912
+13,039
| +27% | +$237K | 0.03% | 706 |
|
|
2013
Q3 | $792K | Sell |
48,873
-12,979
| -21% | -$150K | 0.02% | 1334 |
|
|
2013
Q2 | $649K | Buy |
+61,852
| New | +$725K | 0.02% | 1225 |
|
