Prudential Financial’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
Q4 | – | Sell |
-17,415
| Closed | -$101K | – | 2765 |
|
|
2022
Q3 | $101K | Buy |
17,415
+5,300
| +44% | +$30.7K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $72K | Buy |
+12,115
| New | +$72K | ﹤0.01% | 2547 |
|
|
2019
Q1 | – | Sell |
-15,686
| Closed | -$12K | – | 2521 |
|
|
2018
Q4 | $12K | Buy |
+15,686
| New | +$12K | ﹤0.01% | 2372 |
|
|
2016
Q2 | – | Sell |
-1,180
| Closed | -$6K | – | 2390 |
|
|
2016
Q1 | $6K | Sell |
1,180
-600
| -34% | -$3.05K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $22K | Buy |
1,780
+240
| +16% | +$2.97K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $22K | Hold |
1,540
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q2 | $30K | Buy |
1,540
+50
| +3% | +$974 | ﹤0.01% | 2213 |
|
|
2015
Q1 | $27K | Hold |
1,490
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q4 | $35K | Buy |
1,490
+485
| +48% | +$11.4K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $24K | Sell |
1,005
-1,006
| -50% | -$24K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $56K | Buy |
2,011
+1,006
| +100% | +$28K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $34K | Sell |
1,005
-20
| -2% | -$677 | ﹤0.01% | 2247 |
|
|
2013
Q4 | $20K | Buy |
+1,025
| New | +$20K | ﹤0.01% | 2280 |
|