Nomura Holdings’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 |
-85,648
| Closed | -$360K | – | 1942 |
|
|
2023
Q1 | $360K | Sell |
85,648
-80,974
| -49% | -$420K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $997K | Buy |
166,622
+165,612
| +16,397% | +$904K | 0.01% | 853 |
|
|
2022
Q3 | $6K | Buy |
+1,010
| New | +$6.29K | ﹤0.01% | 1571 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$38K | – | 2312 |
|
|
2015
Q3 | $38K | Buy |
+2,400
| New | +$41.5K | ﹤0.01% | 1561 |
|
|
2014
Q2 | – | Sell |
-2,943
| Closed | -$100K | – | 3316 |
|
|
2014
Q1 | $100K | Buy |
+2,943
| New | +$101K | ﹤0.01% | 2505 |
|
|
2013
Q4 | – | Sell |
-1,075
| Closed | -$17K | – | 2645 |
|
|
2013
Q3 | $17K | Sell |
1,075
-3,870
| -78% | -$44.8K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $53K | Buy |
+4,945
| New | +$58K | ﹤0.01% | 2069 |
|
