JP Morgan Chase’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 |
-1,124,714
| Closed | -$4.72M | – | 7603 |
|
|
2023
Q1 | $4.72M | Sell |
1,124,714
-61,316
| -5% | -$318K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $7.13M | Buy |
1,186,030
+46,920
| +4% | +$256K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $6.63M | Sell |
1,139,110
-32,664
| -3% | -$204K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $7M | Buy |
1,171,774
+1,167,902
| +30,163% | +$5.98M | ﹤0.01% | 2477 |
|
|
2022
Q1 | $18K | Sell |
3,872
-4,431
| -53% | -$13.2K | ﹤0.01% | 6097 |
|
|
2021
Q4 | $21K | Buy |
8,303
+1,020
| +14% | +$2.5K | ﹤0.01% | 6208 |
|
|
2021
Q3 | $21K | Sell |
7,283
-2,256
| -24% | -$6.14K | ﹤0.01% | 6042 |
|
|
2021
Q2 | $24K | Buy |
9,539
+1,938
| +25% | +$4.65K | ﹤0.01% | 5899 |
|
|
2021
Q1 | $22K | Sell |
7,601
-899
| -11% | -$2.94K | ﹤0.01% | 5692 |
|
|
2020
Q4 | $27K | Sell |
8,500
-38
| -0.4% | -$126 | ﹤0.01% | 5262 |
|
|
2020
Q3 | $9K | Sell |
8,538
-1
| -0% | -$1 | ﹤0.01% | 5279 |
|
|
2020
Q2 | $10K | Buy |
8,539
+39
| +0.5% | +$41 | ﹤0.01% | 5133 |
|
|
2020
Q1 | $8K | Sell |
8,500
-153,161
| -95% | -$176K | ﹤0.01% | 5087 |
|
|
2019
Q4 | $255K | Sell |
161,661
-129,820
| -45% | -$123K | ﹤0.01% | 4581 |
|
|
2019
Q3 | $243K | Sell |
291,481
-82,386
| -22% | -$62.9K | ﹤0.01% | 4538 |
|
|
2019
Q2 | $318K | Sell |
373,867
-30,610
| -8% | -$28.3K | ﹤0.01% | 4447 |
|
|
2019
Q1 | $392K | Sell |
404,477
-17,015
| -4% | -$17.9K | ﹤0.01% | 4324 |
|
|
2018
Q4 | $310K | Sell |
421,492
-147,240
| -26% | -$242K | ﹤0.01% | 4375 |
|
|
2018
Q3 | $1.23M | Buy |
568,732
+230,386
| +68% | +$570K | ﹤0.01% | 3789 |
|
|
2018
Q2 | $1.69M | Buy |
338,346
+70,594
| +26% | +$309K | ﹤0.01% | 3532 |
|
|
2018
Q1 | $1.04M | Buy |
267,752
+159,439
| +147% | +$561K | ﹤0.01% | 3647 |
|
|
2017
Q4 | $290K | Buy |
108,313
+22,865
| +27% | +$67K | ﹤0.01% | 4283 |
|
|
2017
Q3 | $272K | Buy |
+85,448
| New | +$285K | ﹤0.01% | 4014 |
|
|
2017
Q2 | – | Sell |
-7,662
| Closed | -$32K | – | 5516 |
|
|
2017
Q1 | $32K | Buy |
7,662
+6,962
| +995% | +$32.1K | ﹤0.01% | 4634 |
|
|
2016
Q4 | $3K | Buy |
700
+70
| +11% | +$290 | ﹤0.01% | 4926 |
|
|
2016
Q3 | $2K | Sell |
630
-682
| -52% | -$2.48K | ﹤0.01% | 4461 |
|
|
2016
Q2 | $4K | Sell |
1,312
-4,399
| -77% | -$20.2K | ﹤0.01% | 4518 |
|
|
2016
Q1 | $30K | Sell |
5,711
-4,164
| -42% | -$33.3K | ﹤0.01% | 4014 |
|
|
2015
Q4 | $121K | Buy |
+9,875
| New | +$132K | ﹤0.01% | 3753 |
|
|
2014
Q4 | – | Sell |
-1,791
| Closed | -$44K | – | 4593 |
|
|
2014
Q3 | $44K | Buy |
1,791
+606
| +51% | +$15.8K | ﹤0.01% | 4117 |
|
|
2014
Q2 | $34K | Buy |
1,185
+164
| +16% | +$4.93K | ﹤0.01% | 3469 |
|
|
2014
Q1 | $35K | Hold |
1,021
| – | – | ﹤0.01% | 3529 |
|
|
2013
Q4 | $20K | Sell |
1,021
-552
| -35% | -$10K | ﹤0.01% | 4015 |
|
|
2013
Q3 | $25K | Sell |
1,573
-8,484
| -84% | -$98.3K | ﹤0.01% | 4305 |
|
|
2013
Q2 | $106K | Buy |
+10,057
| New | +$118K | ﹤0.01% | 4145 |
|
