Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-900
| Closed | -$3K | – | 1834 |
|
|
2017
Q3 | $3K | Buy |
+900
| New | +$3K | ﹤0.01% | 1418 |
|
|
2017
Q2 | – | Sell |
-23,400
| Closed | -$98K | – | 1978 |
|
|
2017
Q1 | $98K | Buy |
23,400
+22,100
| +1,700% | +$92.6K | 0.01% | 743 |
|
|
2016
Q4 | $5K | Sell |
1,300
-1,190
| -48% | -$4.58K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $9K | Buy |
2,490
+1,910
| +329% | +$6.9K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $2K | Buy |
+580
| New | +$2K | ﹤0.01% | 1465 |
|
|
2015
Q4 | – | Sell |
-2,850
| Closed | -$42K | – | 1844 |
|
|
2015
Q3 | $42K | Sell |
2,850
-5,000
| -64% | -$73.7K | 0.01% | 1023 |
|
|
2015
Q2 | $153K | Buy |
+7,850
| New | +$153K | 0.02% | 685 |
|