Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,289
| Closed | -$35K | – | 2423 |
|
|
2020
Q2 | $35K | Buy |
+30,289
| New | +$35K | ﹤0.01% | 1814 |
|
|
2019
Q4 | – | Sell |
-161,245
| Closed | -$134K | – | 2237 |
|
|
2019
Q3 | $134K | Sell |
161,245
-68,555
| -30% | -$57K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $197K | Buy |
+229,800
| New | +$197K | ﹤0.01% | 1298 |
|
|
2016
Q3 | – | Sell |
-85,992
| Closed | -$292K | – | 1889 |
|
|
2016
Q2 | $292K | Buy |
+85,992
| New | +$292K | ﹤0.01% | 1345 |
|
|
2015
Q2 | – | Sell |
-2,350
| Closed | -$43K | – | 1836 |
|
|
2015
Q1 | $43K | Buy |
+2,350
| New | +$43K | ﹤0.01% | 1038 |
|
|
2014
Q3 | – | Sell |
-2,663
| Closed | -$75K | – | 1490 |
|
|
2014
Q2 | $75K | Buy |
+2,663
| New | +$75K | ﹤0.01% | 965 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$164K | – | 1356 |
|
|
2013
Q3 | $164K | Buy |
+10,000
| New | +$164K | 0.01% | 755 |
|