Renaissance Technologies’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 |
-26,520
| Closed | -$154K | – | 4588 |
|
|
2022
Q3 | $154K | Sell |
26,520
-417,093
| -94% | -$2.42M | ﹤0.01% | 3469 |
|
|
2022
Q2 | $2.65M | Sell |
443,613
-667,800
| -60% | -$3.99M | ﹤0.01% | 1989 |
|
|
2022
Q1 | $5.19M | Sell |
1,111,413
-244,000
| -18% | -$1.14M | 0.01% | 1565 |
|
|
2021
Q4 | $3.36M | Sell |
1,355,413
-434,085
| -24% | -$1.08M | ﹤0.01% | 1784 |
|
|
2021
Q3 | $5.28M | Sell |
1,789,498
-648,935
| -27% | -$1.91M | 0.01% | 1434 |
|
|
2021
Q2 | $6.1M | Buy |
2,438,433
+827,620
| +51% | +$2.07M | 0.01% | 1502 |
|
|
2021
Q1 | $4.69M | Sell |
1,610,813
-188,358
| -10% | -$548K | 0.01% | 1689 |
|
|
2020
Q4 | $5.79M | Sell |
1,799,171
-396,436
| -18% | -$1.28M | 0.01% | 1494 |
|
|
2020
Q3 | $4.72M | Buy |
2,195,607
+91,815
| +4% | +$197K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $2.44M | Buy |
2,103,792
+17,668
| +0.8% | +$20.5K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $1.92M | Buy |
2,086,124
+118,210
| +6% | +$109K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $3.11M | Buy |
1,967,914
+90,025
| +5% | +$142K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $1.57M | Buy |
1,877,889
+281,302
| +18% | +$235K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $1.37M | Buy |
1,596,587
+314,235
| +25% | +$270K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $1.24M | Buy |
1,282,352
+195,103
| +18% | +$189K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $798K | Buy |
1,087,249
+325,688
| +43% | +$239K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $1.65M | Sell |
761,561
-11,884
| -2% | -$25.7K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $3.85M | Buy |
773,445
+84,500
| +12% | +$421K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $2.69M | Buy |
688,945
+79,096
| +13% | +$308K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $1.63M | Buy |
609,849
+198,700
| +48% | +$532K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $1.31M | Buy |
411,149
+274,404
| +201% | +$876K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $453K | Buy |
136,745
+17,400
| +15% | +$57.6K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $501K | Sell |
119,345
-54,704
| -31% | -$230K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $709K | Sell |
174,049
-22,636
| -12% | -$92.2K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $736K | Buy |
196,685
+165,131
| +523% | +$618K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $107K | Buy |
31,554
+30,334
| +2,486% | +$103K | ﹤0.01% | 3153 |
|
|
2016
Q1 | $6K | Buy |
+1,220
| New | +$6K | ﹤0.01% | 3348 |
|
|
2015
Q3 | – | Sell |
-56,112
| Closed | -$1.09M | – | 3618 |
|
|
2015
Q2 | $1.09M | Buy |
+56,112
| New | +$1.09M | ﹤0.01% | 2403 |
|
|
2015
Q1 | – | Sell |
-58,792
| Closed | -$1.39M | – | 3551 |
|
|
2014
Q4 | $1.39M | Sell |
58,792
-42,295
| -42% | -$998K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $2.45M | Buy |
101,087
+31,822
| +46% | +$770K | 0.01% | 1568 |
|
|
2014
Q2 | $1.95M | Buy |
+69,265
| New | +$1.95M | ﹤0.01% | 1746 |
|
|
2014
Q1 | – | Sell |
-28,575
| Closed | -$546K | – | 3264 |
|
|
2013
Q4 | $546K | Buy |
+28,575
| New | +$546K | ﹤0.01% | 2330 |
|