Sio Capital Management’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 |
-526,239
| Closed | -$2.21M | – | 66 |
|
|
2023
Q1 | $2.21M | Buy |
526,239
+196,239
| +59% | +$1.02M | 1.09% | 19 |
|
|
2022
Q4 | $1.98M | Buy |
+330,000
| New | +$1.8M | 1.06% | 23 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q1 | – | Sell |
-529,226
| Closed | -$6.51M | – | 64 |
|
|
2015
Q4 | $6.51M | Buy |
+529,226
| New | +$7.07M | 2.91% | 11 |
|
|
2015
Q1 | – | Sell |
-50,500
| Closed | -$1.19M | – | 49 |
|
|
2014
Q4 | $1.19M | Buy |
+50,500
| New | +$1.17M | 0.94% | 26 |
|
