Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 4610 |
|
|
2023
Q2 | – | Sell |
-14,801
| Closed | -$62K | – | 4676 |
|
|
2023
Q1 | $62K | Sell |
14,801
-7,688
| -34% | -$32.2K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $135K | Sell |
22,489
-17,882
| -44% | -$107K | ﹤0.01% | 925 |
|
|
2022
Q3 | $234K | Sell |
40,371
-55,428
| -58% | -$321K | ﹤0.01% | 849 |
|
|
2022
Q2 | $571K | Sell |
95,799
-62,682
| -40% | -$374K | ﹤0.01% | 516 |
|
|
2022
Q1 | $740K | Buy |
158,481
+76,355
| +93% | +$357K | ﹤0.01% | 593 |
|
|
2021
Q4 | $203K | Buy |
+82,126
| New | +$203K | ﹤0.01% | 1193 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4251 |
|
|
2021
Q2 | – | Sell |
-6,688
| Closed | -$19K | – | 4453 |
|
|
2021
Q1 | $19K | Buy |
6,688
+5,380
| +411% | +$15.3K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $0 | Buy |
1,308
+1,213
| +1,277% | – | ﹤0.01% | 3962 |
|
|
2020
Q3 | $0 | Buy |
+95
| New | – | ﹤0.01% | 3801 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3685 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3624 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3572 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3551 |
|
|
2019
Q2 | – | Sell |
-6,997
| Closed | -$6K | – | 3525 |
|
|
2019
Q1 | $6K | Buy |
+6,997
| New | +$6K | ﹤0.01% | 1528 |
|
|
2018
Q4 | – | Sell |
-48,819
| Closed | -$105K | – | 3533 |
|
|
2018
Q3 | $105K | Buy |
48,819
+47,570
| +3,809% | +$102K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $6K | Buy |
+1,249
| New | +$6K | ﹤0.01% | 1782 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3470 |
|
|
2017
Q3 | – | Sell |
-745
| Closed | -$2K | – | 3441 |
|
|
2017
Q2 | $2K | Buy |
+745
| New | +$2K | ﹤0.01% | 1736 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3440 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3443 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3457 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | – | – | 3421 |
|
|
2016
Q1 | $0 | Sell |
100
-2,587
| -96% | – | ﹤0.01% | 3376 |
|
|
2015
Q4 | $33K | Buy |
2,687
+2,675
| +22,292% | +$32.9K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $0 | Sell |
12
-1,290
| -99% | – | ﹤0.01% | 3380 |
|
|
2015
Q2 | $25K | Sell |
1,302
-1,475
| -53% | -$28.3K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $50K | Buy |
+2,777
| New | +$50K | 0.01% | 816 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2515 |
|