Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,669
| Closed | -$28K | – | 7449 |
|
|
2023
Q1 | $28K | Sell |
6,669
-10,016
| -60% | -$42.1K | ﹤0.01% | 5519 |
|
|
2022
Q4 | $101K | Buy |
16,685
+12,471
| +296% | +$75.5K | ﹤0.01% | 4981 |
|
|
2022
Q3 | $24K | Buy |
4,214
+3,648
| +645% | +$20.8K | ﹤0.01% | 5587 |
|
|
2022
Q2 | $3K | Buy |
566
+523
| +1,216% | +$2.77K | ﹤0.01% | 6436 |
|
|
2022
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 7673 |
|
|
2021
Q4 | $0 | Sell |
43
-3
| -7% | – | ﹤0.01% | 7651 |
|
|
2021
Q3 | $0 | Buy |
46
+3
| +7% | – | ﹤0.01% | 7553 |
|
|
2021
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 7360 |
|
|
2021
Q1 | $0 | Sell |
43
-182
| -81% | – | ﹤0.01% | 7265 |
|
|
2020
Q4 | $1K | Buy |
225
+7
| +3% | +$31 | ﹤0.01% | 6469 |
|
|
2020
Q3 | $0 | Buy |
218
+175
| +407% | – | ﹤0.01% | 6681 |
|
|
2020
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 6597 |
|
|
2020
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 6598 |
|
|
2019
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 6591 |
|
|
2019
Q3 | $0 | Buy |
+43
| New | – | ﹤0.01% | 6415 |
|
|
2018
Q4 | – | Sell |
-1,024
| Closed | -$2K | – | 6529 |
|
|
2018
Q3 | $2K | Buy |
1,024
+921
| +894% | +$1.8K | ﹤0.01% | 5954 |
|
|
2018
Q2 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 5871 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | – | – | 6367 |
|
|
2017
Q4 | $0 | Buy |
40
+22
| +122% | – | ﹤0.01% | 6454 |
|
|
2017
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6449 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | – | – | 6241 |
|
|
2017
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6174 |
|
|
2016
Q3 | – | Sell |
-57
| Closed | – | – | 5965 |
|
|
2016
Q2 | $0 | Buy |
+57
| New | – | ﹤0.01% | 5958 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | – | – | 6126 |
|
|
2015
Q4 | $0 | Sell |
16
-728
| -98% | – | ﹤0.01% | 6368 |
|
|
2015
Q3 | $11K | Sell |
744
-174
| -19% | -$2.57K | ﹤0.01% | 5272 |
|
|
2015
Q2 | $18K | Buy |
918
+911
| +13,014% | +$17.9K | ﹤0.01% | 5276 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6052 |
|
|
2014
Q4 | $0 | Buy |
7
+4
| +133% | – | ﹤0.01% | 5905 |
|
|
2014
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5751 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5781 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5689 |
|
|
2013
Q4 | $2K | Buy |
100
+40
| +67% | +$800 | ﹤0.01% | 5147 |
|
|
2013
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 5452 |
|