State Street’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 |
-12,437,278
| Closed | -$52.2M | – | 4841 |
|
|
2023
Q1 | $52.2M | Sell |
12,437,278
-3,565,711
| -22% | -$18.5M | ﹤0.01% | 1627 |
|
|
2022
Q4 | $96.2M | Buy |
16,002,989
+2,260,435
| +16% | +$12.3M | 0.01% | 1182 |
|
|
2022
Q3 | $80M | Buy |
13,742,554
+3,893,026
| +40% | +$24.3M | 0.01% | 1267 |
|
|
2022
Q2 | $58.8M | Buy |
9,849,528
+9,578,193
| +3,530% | +$49M | ﹤0.01% | 1520 |
|
|
2022
Q1 | $1.27M | Buy |
271,335
+58,021
| +27% | +$173K | ﹤0.01% | 3731 |
|
|
2021
Q4 | $529K | Hold |
213,314
| – | – | ﹤0.01% | 3997 |
|
|
2021
Q3 | $629K | Buy |
213,314
+47,900
| +29% | +$130K | ﹤0.01% | 3898 |
|
|
2021
Q2 | $414K | Buy |
165,414
+144,262
| +682% | +$346K | ﹤0.01% | 3933 |
|
|
2021
Q1 | $62K | Buy |
21,152
+3,100
| +17% | +$10.1K | ﹤0.01% | 3933 |
|
|
2020
Q4 | $58K | Hold |
18,052
| – | – | ﹤0.01% | 3838 |
|
|
2020
Q3 | $39K | Hold |
18,052
| – | – | ﹤0.01% | 3771 |
|
|
2020
Q2 | $21K | Hold |
18,052
| – | – | ﹤0.01% | 3769 |
|
|
2020
Q1 | $17K | Hold |
18,052
| – | – | ﹤0.01% | 3711 |
|
|
2019
Q4 | $29K | Hold |
18,052
| – | – | ﹤0.01% | 3752 |
|
|
2019
Q3 | $15K | Hold |
18,052
| – | – | ﹤0.01% | 3777 |
|
|
2019
Q2 | $16K | Sell |
18,052
-940,813
| -98% | -$868K | ﹤0.01% | 3782 |
|
|
2019
Q1 | $930K | Buy |
958,865
+36,021
| +4% | +$37.9K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $677K | Buy |
922,844
+66,326
| +8% | +$109K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $1.85M | Buy |
856,518
+21,040
| +3% | +$52.1K | ﹤0.01% | 3275 |
|
|
2018
Q2 | $4.16M | Buy |
835,478
+800,949
| +2,320% | +$3.51M | ﹤0.01% | 2953 |
|
|
2018
Q1 | $135K | Buy |
34,529
+13,024
| +61% | +$45.8K | ﹤0.01% | 3592 |
|
|
2017
Q4 | $58K | Buy |
21,505
+10,454
| +95% | +$30.6K | ﹤0.01% | 3635 |
|
|
2017
Q3 | $36K | Hold |
11,051
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q2 | $37K | Hold |
11,051
| – | – | ﹤0.01% | 3615 |
|
|
2017
Q1 | $47K | Sell |
11,051
-3
| -0% | -$14 | ﹤0.01% | 3581 |
|
|
2016
Q4 | $45K | Hold |
11,054
| – | – | ﹤0.01% | 3574 |
|
|
2016
Q3 | $42K | Sell |
11,054
-355
| -3% | -$1.29K | ﹤0.01% | 3498 |
|
|
2016
Q2 | $38K | Sell |
11,409
-261,630
| -96% | -$1.2M | ﹤0.01% | 3611 |
|
|
2016
Q1 | $1.45M | Buy |
273,039
+23,760
| +10% | +$190K | ﹤0.01% | 3104 |
|
|
2015
Q4 | $3.07M | Buy |
249,279
+25,164
| +11% | +$336K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $3.27M | Sell |
224,115
-3,123
| -1% | -$54K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $4.43M | Sell |
227,238
-846,568
| -79% | -$16.3M | ﹤0.01% | 2683 |
|
|
2015
Q1 | $19.4M | Buy |
1,073,806
+475,134
| +79% | +$10.7M | ﹤0.01% | 1866 |
|
|
2014
Q4 | $14.1M | Buy |
598,672
+49,130
| +9% | +$1.14M | ﹤0.01% | 2009 |
|
|
2014
Q3 | $13.3M | Sell |
549,542
-93,180
| -14% | -$2.42M | ﹤0.01% | 2013 |
|
|
2014
Q2 | $18.1M | Sell |
642,722
-8,194
| -1% | -$246K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $22.1M | Buy |
650,916
+482,950
| +288% | +$16.5M | ﹤0.01% | 1703 |
|
|
2013
Q4 | $3.23M | Buy |
167,966
+47,480
| +39% | +$864K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $1.97M | Buy |
120,486
+90,060
| +296% | +$1.04M | ﹤0.01% | 3049 |
|
|
2013
Q2 | $319K | Buy |
+30,426
| New | +$357K | ﹤0.01% | 3287 |
|
