Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,367
| Closed | -$85K | – | 772 |
|
|
2015
Q2 | $85K | Buy |
+4,367
| New | +$85K | 0.07% | 301 |
|
|
2015
Q1 | – | Sell |
-2,659
| Closed | -$63K | – | 684 |
|
|
2014
Q4 | $63K | Buy |
+2,659
| New | +$63K | 0.05% | 284 |
|
|
2014
Q3 | – | Sell |
-1,980
| Closed | -$56K | – | 491 |
|
|
2014
Q2 | $56K | Buy |
+1,980
| New | +$56K | 0.05% | 299 |
|
|
2013
Q4 | – | Sell |
-1,090
| Closed | -$18K | – | 176 |
|
|
2013
Q3 | $18K | Sell |
1,090
-1,610
| -60% | -$26.6K | 0.03% | 128 |
|
|
2013
Q2 | $28K | Buy |
+2,700
| New | +$28K | 0.09% | 122 |
|