SG Americas Securities’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
Q1 | – | Sell |
-49,149
| Closed | -$295K | – | 3260 |
|
|
2022
Q4 | $295K | Sell |
49,149
-2,555
| -5% | -$15.3K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $301K | Sell |
51,704
-52,019
| -50% | -$303K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $619K | Buy |
+103,723
| New | +$619K | 0.01% | 1601 |
|
|
2019
Q3 | – | Sell |
-56,132
| Closed | -$48K | – | 2828 |
|
|
2019
Q2 | $48K | Buy |
56,132
+17,163
| +44% | +$14.7K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $38K | Sell |
38,969
-8,237
| -17% | -$8.03K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $35K | Buy |
+47,206
| New | +$35K | ﹤0.01% | 2406 |
|
|
2016
Q2 | – | Sell |
-15,796
| Closed | -$84K | – | 2767 |
|
|
2016
Q1 | $84K | Buy |
+15,796
| New | +$84K | ﹤0.01% | 2338 |
|
|
2014
Q1 | – | Sell |
-2,509
| Closed | -$48K | – | 2519 |
|
|
2013
Q4 | $48K | Sell |
2,509
-897
| -26% | -$17.2K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $56K | Buy |
+3,406
| New | +$56K | ﹤0.01% | 2419 |
|