O'Shaughnessy Asset Management’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 |
-321
| Closed | -$1K | – | 2828 |
|
|
2021
Q3 | $1K | Sell |
321
-85
| -21% | -$265 | ﹤0.01% | 2694 |
|
|
2021
Q2 | $1K | Hold |
406
| – | – | ﹤0.01% | 2555 |
|
|
2021
Q1 | $1K | Sell |
406
-236
| -37% | -$581 | ﹤0.01% | 2352 |
|
|
2020
Q4 | $2K | Buy |
642
+506
| +372% | +$1.58K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $0 | Hold |
136
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q2 | $0 | Buy |
+136
| New | – | ﹤0.01% | 1989 |
|