Osaic 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 |
-1,121
| Closed | -$4.71K | – | 7755 |
|
|
2023
Q1 | $4.71K | Buy |
1,121
+100
| +10% | +$519 | ﹤0.01% | 6350 |
|
|
2022
Q4 | $6K | Buy |
1,021
+1,000
| +4,762% | +$5.46K | ﹤0.01% | 6246 |
|
|
2022
Q3 | $0 | Sell |
21
-1
| -5% | -$6 | ﹤0.01% | 7820 |
|
|
2022
Q2 | $0 | Sell |
22
-10,627
| -100% | -$54.4K | ﹤0.01% | 7900 |
|
|
2022
Q1 | $50K | Hold |
10,649
| – | – | ﹤0.01% | 5097 |
|
|
2021
Q4 | $26K | Sell |
10,649
-500
| -4% | -$1.22K | ﹤0.01% | 5632 |
|
|
2021
Q3 | $32K | Buy |
11,149
+468
| +4% | +$1.27K | ﹤0.01% | 5454 |
|
|
2021
Q2 | $27K | Hold |
10,681
| – | – | ﹤0.01% | 5482 |
|
|
2021
Q1 | $31K | Buy |
10,681
+9,878
| +1,230% | +$32.2K | ﹤0.01% | 5220 |
|
|
2020
Q4 | $2K | Hold |
803
| – | – | ﹤0.01% | 6156 |
|
|
2020
Q3 | $2K | Hold |
803
| – | – | ﹤0.01% | 5951 |
|
|
2020
Q2 | $1K | Sell |
803
-340
| -30% | -$359 | ﹤0.01% | 6066 |
|
|
2020
Q1 | $1K | Buy |
+1,143
| New | +$1.31K | ﹤0.01% | 6022 |
|
