Marshall Wace’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 |
-5,960,103
| Closed | -$25M | – | 2956 |
|
2023
Q1 | $25M | Buy |
+5,960,103
| New | +$25M | 0.05% | 333 |
|
2022
Q2 | – | Sell |
-862,383
| Closed | -$4.03M | – | 3908 |
|
2022
Q1 | $4.03M | Buy |
862,383
+773,293
| +868% | +$3.61M | 0.01% | 1326 |
|
2021
Q4 | $221K | Buy |
+89,090
| New | +$221K | ﹤0.01% | 2450 |
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$60K | – | 985 |
|
2016
Q4 | $60K | Buy |
+15,000
| New | +$60K | ﹤0.01% | 945 |
|