Stonepine 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 |
-6,535,674
| Closed | -$27.4M | – | 28 |
|
|
2023
Q1 | $27.4M | Buy |
6,535,674
+1,601,574
| +32% | +$8.31M | 9.21% | 3 |
|
|
2022
Q4 | $29.7M | Sell |
4,934,100
-735,288
| -13% | -$4.01M | 12.47% | 3 |
|
|
2022
Q3 | $33M | Buy |
5,669,388
+1,988,193
| +54% | +$12.4M | 14.83% | 3 |
|
|
2022
Q2 | $22M | Sell |
3,681,195
-1,003,209
| -21% | -$5.14M | 10.23% | 2 |
|
|
2022
Q1 | $21.9M | Sell |
4,684,404
-4,115,954
| -47% | -$12.3M | 9.07% | 2 |
|
|
2021
Q4 | $21.8M | Buy |
8,800,358
+836,029
| +10% | +$2.05M | 10.02% | 2 |
|
|
2021
Q3 | $23.5M | Buy |
7,964,329
+331,799
| +4% | +$904K | 10.69% | 2 |
|
|
2021
Q2 | $19.1M | Buy |
7,632,530
+4,339,111
| +132% | +$10.4M | 9.98% | 3 |
|
|
2021
Q1 | $9.58M | Buy |
3,293,419
+1,239,419
| +60% | +$4.05M | 5.18% | 7 |
|
|
2020
Q4 | $6.61M | Sell |
2,054,000
-1,714,597
| -45% | -$5.7M | 5.06% | 6 |
|
|
2020
Q3 | $8.1M | Sell |
3,768,597
-299,594
| -7% | -$383K | 8.43% | 4 |
|
|
2020
Q2 | $4.72M | Sell |
4,068,191
-2,362,446
| -37% | -$2.5M | 9.14% | 3 |
|
|
2020
Q1 | $5.92M | Buy |
6,430,637
+2,675,637
| +71% | +$3.07M | 6.26% | 3 |
|
|
2019
Q4 | $5.93M | Buy |
3,755,000
+43,001
| +1% | +$40.7K | 4.14% | 7 |
|
|
2019
Q3 | $3.11M | Sell |
3,711,999
-192,401
| -5% | -$147K | 3.02% | 13 |
|
|
2019
Q2 | $3.35M | Sell |
3,904,400
-95,600
| -2% | -$88.2K | 2.31% | 16 |
|
|
2019
Q1 | $3.88M | Sell |
4,000,000
-1,726,579
| -30% | -$1.82M | 2.23% | 14 |
|
|
2018
Q4 | $4.2M | Buy |
5,726,579
+424,516
| +8% | +$697K | 3.69% | 13 |
|
|
2018
Q3 | $11.5M | Buy |
5,302,063
+1,252,765
| +31% | +$3.1M | 6.7% | 5 |
|
|
2018
Q2 | $20.2M | Sell |
4,049,298
-1,092,448
| -21% | -$4.78M | 12.25% | 2 |
|
|
2018
Q1 | $20.1M | Buy |
5,141,746
+3,306,908
| +180% | +$11.6M | 10.75% | 2 |
|
|
2017
Q4 | $4.92M | Buy |
1,834,838
+841,838
| +85% | +$2.47M | 2.95% | 14 |
|
|
2017
Q3 | $3.17M | Sell |
993,000
-1,291,381
| -57% | -$4.31M | 1.87% | 15 |
|
|
2017
Q2 | $7.56M | Buy |
+2,284,381
| New | +$8.89M | 4.08% | 11 |
|
|
2017
Q1 | – | Sell |
-261,714
| Closed | -$1.07M | – | 26 |
|
|
2016
Q4 | $1.07M | Buy |
+261,714
| New | +$1.09M | 0.64% | 22 |
|
|
2016
Q2 | – | Sell |
-374,334
| Closed | -$1.99M | – | 28 |
|
|
2016
Q1 | $1.99M | Sell |
374,334
-695,528
| -65% | -$5.56M | 2.35% | 10 |
|
|
2015
Q4 | $13.2M | Buy |
+1,069,862
| New | +$14.3M | 15.42% | 2 |
|
