Royal Bank of Canada’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 |
-6,669
| Closed | -$28K | – | 8023 |
|
|
2023
Q1 | $28K | Sell |
6,669
-10,016
| -60% | -$52K | ﹤0.01% | 5905 |
|
|
2022
Q4 | $101K | Buy |
16,685
+12,471
| +296% | +$68.1K | ﹤0.01% | 5445 |
|
|
2022
Q3 | $24K | Buy |
4,214
+3,648
| +645% | +$22.7K | ﹤0.01% | 6078 |
|
|
2022
Q2 | $3K | Buy |
566
+523
| +1,216% | +$2.68K | ﹤0.01% | 6904 |
|
|
2022
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 8341 |
|
|
2021
Q4 | $0 | Sell |
43
-3
| -7% | -$7 | ﹤0.01% | 8328 |
|
|
2021
Q3 | $0 | Buy |
46
+3
| +7% | +$8 | ﹤0.01% | 8208 |
|
|
2021
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 8018 |
|
|
2021
Q1 | $0 | Sell |
43
-182
| -81% | -$594 | ﹤0.01% | 7973 |
|
|
2020
Q4 | $1K | Buy |
225
+7
| +3% | +$23 | ﹤0.01% | 7029 |
|
|
2020
Q3 | $0 | Buy |
218
+175
| +407% | +$223 | ﹤0.01% | 7283 |
|
|
2020
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 7209 |
|
|
2020
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 7354 |
|
|
2019
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 7423 |
|
|
2019
Q3 | $0 | Buy |
+43
| New | +$33 | ﹤0.01% | 7490 |
|
|
2018
Q4 | – | Sell |
-1,024
| Closed | -$2K | – | 7561 |
|
|
2018
Q3 | $2K | Buy |
1,024
+921
| +894% | +$2.28K | ﹤0.01% | 6566 |
|
|
2018
Q2 | $1K | Buy |
+103
| New | +$451 | ﹤0.01% | 6456 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | – | – | 7259 |
|
|
2017
Q4 | $0 | Buy |
40
+22
| +122% | +$64 | ﹤0.01% | 7364 |
|
|
2017
Q3 | $0 | Buy |
+18
| New | +$60 | ﹤0.01% | 7360 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | – | – | 7120 |
|
|
2017
Q1 | $0 | Buy |
+9
| New | +$42 | ﹤0.01% | 7078 |
|
|
2016
Q3 | – | Sell |
-57
| Closed | – | – | 6859 |
|
|
2016
Q2 | $0 | Buy |
+57
| New | +$262 | ﹤0.01% | 6825 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | – | – | 7079 |
|
|
2015
Q4 | $0 | Sell |
16
-728
| -98% | -$9.72K | ﹤0.01% | 7234 |
|
|
2015
Q3 | $11K | Sell |
744
-174
| -19% | -$3.01K | ﹤0.01% | 5867 |
|
|
2015
Q2 | $18K | Buy |
918
+911
| +13,014% | +$17.6K | ﹤0.01% | 5772 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6769 |
|
|
2014
Q4 | $0 | Buy |
7
+4
| +133% | +$92 | ﹤0.01% | 6609 |
|
|
2014
Q3 | $0 | Buy |
+3
| New | +$78 | ﹤0.01% | 6411 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6474 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3.42K | – | 6469 |
|
|
2013
Q4 | $2K | Buy |
100
+40
| +67% | +$728 | ﹤0.01% | 5798 |
|
|
2013
Q3 | $1K | Buy |
+60
| New | +$695 | ﹤0.01% | 6040 |
|
