Millennium Management’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 |
-866,152
| Closed | -$3.64M | – | 5482 |
|
|
2023
Q1 | $3.64M | Sell |
866,152
-3,896,617
| -82% | -$16.4M | ﹤0.01% | 2138 |
|
|
2022
Q4 | $28.6M | Buy |
4,762,769
+8,641
| +0.2% | +$51.9K | 0.02% | 778 |
|
|
2022
Q3 | $27.7M | Buy |
4,754,128
+1,586,041
| +50% | +$9.23M | 0.02% | 705 |
|
|
2022
Q2 | $18.9M | Buy |
3,168,087
+989,524
| +45% | +$5.91M | 0.01% | 961 |
|
|
2022
Q1 | $10.2M | Buy |
2,178,563
+1,972,416
| +957% | +$9.21M | 0.01% | 1605 |
|
|
2021
Q4 | $511K | Sell |
206,147
-148,952
| -42% | -$369K | ﹤0.01% | 3989 |
|
|
2021
Q3 | $1.05M | Buy |
355,099
+70,883
| +25% | +$209K | ﹤0.01% | 3598 |
|
|
2021
Q2 | $711K | Sell |
284,216
-151,384
| -35% | -$379K | ﹤0.01% | 3945 |
|
|
2021
Q1 | $1.27M | Buy |
435,600
+53,545
| +14% | +$156K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $1.23M | Buy |
+382,055
| New | +$1.23M | ﹤0.01% | 2784 |
|
|
2020
Q3 | – | Sell |
-60,798
| Closed | -$71K | – | 4185 |
|
|
2020
Q2 | $71K | Buy |
60,798
+24,018
| +65% | +$28K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $34K | Buy |
36,780
+25,904
| +238% | +$23.9K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $17K | Sell |
10,876
-207,608
| -95% | -$325K | ﹤0.01% | 3409 |
|
|
2019
Q3 | $181K | Sell |
218,484
-471,067
| -68% | -$390K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $593K | Buy |
+689,551
| New | +$593K | ﹤0.01% | 2640 |
|
|
2018
Q3 | – | Sell |
-676,755
| Closed | -$3.37M | – | 4003 |
|
|
2018
Q2 | $3.37M | Sell |
676,755
-109,828
| -14% | -$547K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $3.07M | Buy |
+786,583
| New | +$3.07M | ﹤0.01% | 1946 |
|
|
2017
Q4 | – | Sell |
-67,352
| Closed | -$215K | – | 3942 |
|
|
2017
Q3 | $215K | Buy |
+67,352
| New | +$215K | ﹤0.01% | 2949 |
|
|
2017
Q2 | – | Sell |
-159,120
| Closed | -$668K | – | 3831 |
|
|
2017
Q1 | $668K | Buy |
159,120
+114,070
| +253% | +$479K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $184K | Sell |
45,050
-23,580
| -34% | -$96.3K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $257K | Sell |
68,630
-217,554
| -76% | -$815K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $973K | Buy |
286,184
+193,816
| +210% | +$659K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $491K | Buy |
+92,368
| New | +$491K | ﹤0.01% | 2289 |
|
|
2015
Q4 | – | Sell |
-51,198
| Closed | -$747K | – | 3785 |
|
|
2015
Q3 | $747K | Sell |
51,198
-60,573
| -54% | -$884K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $2.18M | Sell |
111,771
-384,475
| -77% | -$7.5M | ﹤0.01% | 1707 |
|
|
2015
Q1 | $8.98M | Buy |
496,246
+449,095
| +952% | +$8.13M | 0.02% | 1013 |
|
|
2014
Q4 | $1.11M | Buy |
47,151
+45,791
| +3,367% | +$1.08M | ﹤0.01% | 2107 |
|
|
2014
Q3 | $33K | Sell |
1,360
-34,419
| -96% | -$835K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $1.01M | Buy |
+35,779
| New | +$1.01M | ﹤0.01% | 1890 |
|
|
2013
Q3 | – | Sell |
-1,635
| Closed | -$17K | – | 2977 |
|
|
2013
Q2 | $17K | Buy |
+1,635
| New | +$17K | ﹤0.01% | 2458 |
|