Parametric Portfolio Associates’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
Q1 | $1.1M | Buy |
+236,065
| New | +$1.1M | ﹤0.01% | 2735 |
|
|
2019
Q1 | – | Sell |
-44,554
| Closed | -$33K | – | 4041 |
|
|
2018
Q4 | $33K | Buy |
44,554
+729
| +2% | +$540 | ﹤0.01% | 3872 |
|
|
2018
Q3 | $95K | Buy |
+43,825
| New | +$95K | ﹤0.01% | 3853 |
|
|
2015
Q3 | – | Sell |
-2,031
| Closed | -$40K | – | 3541 |
|
|
2015
Q2 | $40K | Buy |
2,031
+137
| +7% | +$2.7K | ﹤0.01% | 3933 |
|
|
2015
Q1 | $34K | Buy |
1,894
+611
| +48% | +$11K | ﹤0.01% | 3920 |
|
|
2014
Q4 | $30K | Sell |
1,283
-1,267
| -50% | -$29.6K | ﹤0.01% | 3965 |
|
|
2014
Q3 | $62K | Buy |
+2,550
| New | +$62K | ﹤0.01% | 3763 |
|
|
2014
Q2 | – | Sell |
-2,233
| Closed | -$76K | – | 3926 |
|
|
2014
Q1 | $76K | Buy |
2,233
+17
| +0.8% | +$579 | ﹤0.01% | 3760 |
|
|
2013
Q4 | $42K | Buy |
+2,216
| New | +$42K | ﹤0.01% | 3792 |
|