Occudo Quantitative Strategies’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
Q4 | – | Sell |
-68,516
| Closed | -$399K | – | 1515 |
|
|
2022
Q3 | $399K | Sell |
68,516
-138,438
| -67% | -$806K | 0.03% | 749 |
|
|
2022
Q2 | $1.24M | Buy |
206,954
+125,013
| +153% | +$747K | 0.1% | 310 |
|
|
2022
Q1 | $383K | Buy |
+81,941
| New | +$383K | 0.03% | 736 |
|
|
2021
Q3 | – | Sell |
-55,555
| Closed | -$139K | – | 1225 |
|
|
2021
Q2 | $139K | Sell |
55,555
-4,993
| -8% | -$12.5K | 0.02% | 767 |
|
|
2021
Q1 | $176K | Buy |
60,548
+49,666
| +456% | +$144K | 0.04% | 646 |
|
|
2020
Q4 | $35K | Buy |
+10,882
| New | +$35K | 0.01% | 625 |
|