Qube Research & Technologies (QRT)’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,459
| Closed | -$254K | – | 3228 |
|
|
2023
Q1 | $254K | Buy |
+60,459
| New | +$314K | ﹤0.01% | 1839 |
|
|
2022
Q2 | – | Sell |
-162,309
| Closed | -$758K | – | 3371 |
|
|
2022
Q1 | $758K | Buy |
162,309
+124,683
| +331% | +$372K | 0.01% | 1315 |
|
|
2021
Q4 | $93K | Buy |
37,626
+12,938
| +52% | +$31.7K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $73K | Buy |
+24,688
| New | +$67.2K | ﹤0.01% | 1841 |
|
|
2021
Q2 | – | Sell |
-41,593
| Closed | -$121K | – | 3046 |
|
|
2021
Q1 | $121K | Sell |
41,593
-128,990
| -76% | -$421K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $549K | Buy |
+170,583
| New | +$567K | 0.01% | 1081 |
|
