OrbiMed’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,520,600
| Closed | -$22.2M | – | 183 |
|
|
2021
Q3 | $22.2M | Hold |
7,520,600
| – | – | 0.24% | 93 |
|
|
2021
Q2 | $18.8M | Hold |
7,520,600
| – | – | 0.19% | 102 |
|
|
2021
Q1 | $21.9M | Sell |
7,520,600
-2,000,000
| -21% | -$5.82M | 0.2% | 95 |
|
|
2020
Q4 | $30.7M | Hold |
9,520,600
| – | – | 0.27% | 82 |
|
|
2020
Q3 | $20.5M | Hold |
9,520,600
| – | – | 0.26% | 83 |
|
|
2020
Q2 | $11M | Hold |
9,520,600
| – | – | 0.16% | 95 |
|
|
2020
Q1 | $8.76M | Buy |
9,520,600
+4,520,600
| +90% | +$4.16M | 0.15% | 87 |
|
|
2019
Q4 | $7.9M | Hold |
5,000,000
| – | – | 0.11% | 87 |
|
|
2019
Q3 | $4.19M | Hold |
5,000,000
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $4.3M | Hold |
5,000,000
| – | – | 0.07% | 106 |
|
|
2019
Q1 | $4.85M | Hold |
5,000,000
| – | – | 0.08% | 103 |
|
|
2018
Q4 | $3.67M | Hold |
5,000,000
| – | – | 0.07% | 105 |
|
|
2018
Q3 | $10.8M | Hold |
5,000,000
| – | – | 0.13% | 109 |
|
|
2018
Q2 | $24.9M | Hold |
5,000,000
| – | – | 0.3% | 75 |
|
|
2018
Q1 | $19.5M | Hold |
5,000,000
| – | – | 0.24% | 82 |
|
|
2017
Q4 | $13.4M | Hold |
5,000,000
| – | – | 0.17% | 92 |
|
|
2017
Q3 | $16M | Hold |
5,000,000
| – | – | 0.15% | 90 |
|
|
2017
Q2 | $16.6M | Buy |
+5,000,000
| New | +$16.6M | 0.17% | 85 |
|