Morgan Stanley’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 |
-716,710
| Closed | -$3.01M | – | 7849 |
|
|
2023
Q1 | $3.01M | Buy |
716,710
+71,919
| +11% | +$302K | ﹤0.01% | 4186 |
|
|
2022
Q4 | $3.88M | Sell |
644,791
-81,314
| -11% | -$489K | ﹤0.01% | 3968 |
|
|
2022
Q3 | $4.23M | Sell |
726,105
-144,991
| -17% | -$844K | ﹤0.01% | 3833 |
|
|
2022
Q2 | $5.2M | Buy |
871,096
+798,845
| +1,106% | +$4.77M | ﹤0.01% | 3718 |
|
|
2022
Q1 | $338K | Sell |
72,251
-27,289
| -27% | -$128K | ﹤0.01% | 5616 |
|
|
2021
Q4 | $247K | Sell |
99,540
-456,937
| -82% | -$1.13M | ﹤0.01% | 5954 |
|
|
2021
Q3 | $1.64M | Sell |
556,477
-509,304
| -48% | -$1.5M | ﹤0.01% | 4727 |
|
|
2021
Q2 | $2.66M | Sell |
1,065,781
-402,213
| -27% | -$1.01M | ﹤0.01% | 4407 |
|
|
2021
Q1 | $4.27M | Buy |
1,467,994
+1,089,214
| +288% | +$3.17M | ﹤0.01% | 3573 |
|
|
2020
Q4 | $1.22M | Buy |
378,780
+374,521
| +8,794% | +$1.21M | ﹤0.01% | 4543 |
|
|
2020
Q3 | $9K | Buy |
4,259
+2,330
| +121% | +$4.92K | ﹤0.01% | 6320 |
|
|
2020
Q2 | $2K | Sell |
1,929
-2,469
| -56% | -$2.56K | ﹤0.01% | 6493 |
|
|
2020
Q1 | $4K | Sell |
4,398
-12,170
| -73% | -$11.1K | ﹤0.01% | 6297 |
|
|
2019
Q4 | $26K | Buy |
16,568
+587
| +4% | +$921 | ﹤0.01% | 6049 |
|
|
2019
Q3 | $13K | Buy |
15,981
+9,030
| +130% | +$7.35K | ﹤0.01% | 6143 |
|
|
2019
Q2 | $6K | Sell |
6,951
-13,476
| -66% | -$11.6K | ﹤0.01% | 6294 |
|
|
2019
Q1 | $20K | Sell |
20,427
-117,321
| -85% | -$115K | ﹤0.01% | 6017 |
|
|
2018
Q4 | $101K | Buy |
137,748
+49,449
| +56% | +$36.3K | ﹤0.01% | 5559 |
|
|
2018
Q3 | $190K | Sell |
88,299
-25,066
| -22% | -$53.9K | ﹤0.01% | 5480 |
|
|
2018
Q2 | $565K | Buy |
113,365
+43,391
| +62% | +$216K | ﹤0.01% | 5012 |
|
|
2018
Q1 | $273K | Buy |
69,974
+32,458
| +87% | +$127K | ﹤0.01% | 5336 |
|
|
2017
Q4 | $101K | Sell |
37,516
-9,599
| -20% | -$25.8K | ﹤0.01% | 5629 |
|
|
2017
Q3 | $150K | Buy |
47,115
+8,936
| +23% | +$28.5K | ﹤0.01% | 5463 |
|
|
2017
Q2 | $127K | Sell |
38,179
-19,528
| -34% | -$65K | ﹤0.01% | 5542 |
|
|
2017
Q1 | $243K | Buy |
57,707
+53,146
| +1,165% | +$224K | ﹤0.01% | 5226 |
|
|
2016
Q4 | $18K | Sell |
4,561
-5,377
| -54% | -$21.2K | ﹤0.01% | 6036 |
|
|
2016
Q3 | $37K | Buy |
9,938
+4,881
| +97% | +$18.2K | ﹤0.01% | 5707 |
|
|
2016
Q2 | $17K | Sell |
5,057
-1,559
| -24% | -$5.24K | ﹤0.01% | 5917 |
|
|
2016
Q1 | $35K | Buy |
6,616
+2,608
| +65% | +$13.8K | ﹤0.01% | 5747 |
|
|
2015
Q4 | $49K | Sell |
4,008
-1,973
| -33% | -$24.1K | ﹤0.01% | 5724 |
|
|
2015
Q3 | $88K | Sell |
5,981
-432
| -7% | -$6.36K | ﹤0.01% | 5479 |
|
|
2015
Q2 | $125K | Sell |
6,413
-634
| -9% | -$12.4K | ﹤0.01% | 5473 |
|
|
2015
Q1 | $127K | Sell |
7,047
-145
| -2% | -$2.61K | ﹤0.01% | 5429 |
|
|
2014
Q4 | $169K | Buy |
7,192
+2,452
| +52% | +$57.6K | ﹤0.01% | 5318 |
|
|
2014
Q3 | $115K | Sell |
4,740
-2,878
| -38% | -$69.8K | ﹤0.01% | 5422 |
|
|
2014
Q2 | $214K | Sell |
7,618
-45,966
| -86% | -$1.29M | ﹤0.01% | 5118 |
|
|
2014
Q1 | $1.82M | Buy |
53,584
+48,620
| +979% | +$1.65M | ﹤0.01% | 3502 |
|
|
2013
Q4 | $94K | Sell |
4,964
-17,641
| -78% | -$334K | ﹤0.01% | 5371 |
|
|
2013
Q3 | $366K | Sell |
22,605
-25,901
| -53% | -$419K | ﹤0.01% | 4539 |
|
|
2013
Q2 | $509K | Buy |
+48,506
| New | +$509K | ﹤0.01% | 4248 |
|