LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,918
| Closed | -$336K | – | 1583 |
|
|
2022
Q1 | $336K | Buy |
+71,918
| New | +$336K | ﹤0.01% | 1048 |
|
|
2021
Q2 | – | Sell |
-37,769
| Closed | -$110K | – | 1590 |
|
|
2021
Q1 | $110K | Buy |
+37,769
| New | +$110K | ﹤0.01% | 852 |
|
|
2019
Q4 | – | Sell |
-54,931
| Closed | -$46K | – | 640 |
|
|
2019
Q3 | $46K | Hold |
54,931
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $47K | Buy |
+54,931
| New | +$47K | ﹤0.01% | 380 |
|
|
2016
Q3 | – | Sell |
-23,505
| Closed | -$80K | – | 595 |
|
|
2016
Q2 | $80K | Buy |
+23,505
| New | +$80K | 0.01% | 413 |
|
|
2014
Q2 | – | Sell |
-10,364
| Closed | -$352K | – | 655 |
|
|
2014
Q1 | $352K | Buy |
+10,364
| New | +$352K | 0.05% | 169 |
|