Susquehanna International Group’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
Q2 | – | Sell |
-813,905
| Closed | -$3.42M | – | 6915 |
|
|
2023
Q1 | $3.42M | Buy |
813,905
+390,801
| +92% | +$1.64M | ﹤0.01% | 1387 |
|
|
2022
Q4 | $2.54M | Sell |
423,104
-220,888
| -34% | -$1.33M | ﹤0.01% | 1394 |
|
|
2022
Q3 | $3.75M | Buy |
643,992
+411,568
| +177% | +$2.4M | ﹤0.01% | 1067 |
|
|
2022
Q2 | $1.39M | Sell |
232,424
-413,120
| -64% | -$2.47M | ﹤0.01% | 2087 |
|
|
2022
Q1 | $3.02M | Sell |
645,544
-50,882
| -7% | -$238K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $1.73M | Buy |
696,426
+359,633
| +107% | +$892K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $994K | Buy |
+336,793
| New | +$994K | ﹤0.01% | 2763 |
|
|
2021
Q2 | – | Sell |
-263,140
| Closed | -$766K | – | 6303 |
|
|
2021
Q1 | $766K | Buy |
263,140
+221,941
| +539% | +$646K | ﹤0.01% | 3333 |
|
|
2020
Q4 | $133K | Buy |
+41,199
| New | +$133K | ﹤0.01% | 4409 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5321 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5393 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5405 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5310 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5370 |
|
|
2019
Q2 | – | Sell |
-12,331
| Closed | -$12K | – | 5371 |
|
|
2019
Q1 | $12K | Buy |
+12,331
| New | +$12K | ﹤0.01% | 2880 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5538 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5463 |
|
|
2018
Q2 | – | Sell |
-122,884
| Closed | -$479K | – | 5405 |
|
|
2018
Q1 | $479K | Buy |
122,884
+108,944
| +782% | +$425K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $37K | Buy |
+13,940
| New | +$37K | ﹤0.01% | 3482 |
|
|
2017
Q3 | – | Sell |
-250,636
| Closed | -$830K | – | 4957 |
|
|
2017
Q2 | $830K | Buy |
+250,636
| New | +$830K | ﹤0.01% | 1957 |
|
|
2017
Q1 | – | Sell |
-11,818
| Closed | -$48K | – | 5198 |
|
|
2016
Q4 | $48K | Buy |
+11,818
| New | +$48K | ﹤0.01% | 3986 |
|
|
2016
Q3 | – | Sell |
-4,377
| Closed | -$15K | – | 4682 |
|
|
2016
Q2 | $15K | Buy |
4,377
+567
| +15% | +$1.94K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $20K | Sell |
3,810
-15,450
| -80% | -$81.1K | ﹤0.01% | 3719 |
|
|
2015
Q4 | $237K | Sell |
19,260
-7,352
| -28% | -$90.5K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $388K | Sell |
26,612
-14,415
| -35% | -$210K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $800K | Buy |
41,027
+8,505
| +26% | +$166K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $589K | Sell |
32,522
-2,632
| -7% | -$47.7K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $830K | Buy |
+35,154
| New | +$830K | ﹤0.01% | 2817 |
|
|
2014
Q3 | – | Sell |
-8,140
| Closed | -$229K | – | 4751 |
|
|
2014
Q2 | $229K | Buy |
8,140
+2,656
| +48% | +$74.7K | ﹤0.01% | 3768 |
|
|
2014
Q1 | $186K | Sell |
5,484
-5,048
| -48% | -$171K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $202K | Buy |
10,532
+4,024
| +62% | +$77.2K | ﹤0.01% | 3536 |
|
|
2013
Q3 | $107K | Sell |
6,508
-11,374
| -64% | -$187K | ﹤0.01% | 3283 |
|
|
2013
Q2 | $188K | Buy |
+17,882
| New | +$188K | ﹤0.01% | 3196 |
|