Susquehanna International Group’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 |
-813,905
| Closed | -$3.42M | – | 13997 |
|
|
2023
Q1 | $3.42M | Buy |
813,905
+390,801
| +92% | +$2.03M | 0.01% | 4059 |
|
|
2022
Q4 | $2.54M | Sell |
423,104
-220,888
| -34% | -$1.21M | 0.01% | 4286 |
|
|
2022
Q3 | $3.75M | Buy |
643,992
+411,568
| +177% | +$2.56M | 0.01% | 3644 |
|
|
2022
Q2 | $1.39M | Sell |
232,424
-413,120
| -64% | -$2.12M | ﹤0.01% | 5739 |
|
|
2022
Q1 | $3.02M | Sell |
645,544
-50,882
| -7% | -$152K | ﹤0.01% | 4608 |
|
|
2021
Q4 | $1.73M | Buy |
696,426
+359,633
| +107% | +$880K | ﹤0.01% | 5861 |
|
|
2021
Q3 | $994K | Buy |
+336,793
| New | +$917K | ﹤0.01% | 7569 |
|
|
2021
Q2 | – | Sell |
-263,140
| Closed | -$631K | – | 14045 |
|
|
2021
Q1 | $766K | Buy |
263,140
+221,941
| +539% | +$725K | ﹤0.01% | 8429 |
|
|
2020
Q4 | $133K | Buy |
+41,199
| New | +$137K | ﹤0.01% | 10329 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 11862 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 11751 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 11665 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 11515 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 11546 |
|
|
2019
Q2 | – | Sell |
-12,331
| Closed | -$11.4K | – | 11617 |
|
|
2019
Q1 | $12K | Buy |
+12,331
| New | +$13K | ﹤0.01% | 8649 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 11704 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11897 |
|
|
2018
Q2 | – | Sell |
-122,884
| Closed | -$538K | – | 11883 |
|
|
2018
Q1 | $479K | Buy |
122,884
+108,944
| +782% | +$383K | ﹤0.01% | 6725 |
|
|
2017
Q4 | $37K | Buy |
+13,940
| New | +$40.9K | ﹤0.01% | 8992 |
|
|
2017
Q3 | – | Sell |
-250,636
| Closed | -$837K | – | 11130 |
|
|
2017
Q2 | $830K | Buy |
+250,636
| New | +$975K | ﹤0.01% | 5661 |
|
|
2017
Q1 | – | Sell |
-11,818
| Closed | -$54.5K | – | 11317 |
|
|
2016
Q4 | $48K | Buy |
+11,818
| New | +$49K | ﹤0.01% | 9300 |
|
|
2016
Q3 | – | Sell |
-4,377
| Closed | -$15K | – | 10601 |
|
|
2016
Q2 | $15K | Buy |
4,377
+567
| +15% | +$2.6K | ﹤0.01% | 8403 |
|
|
2016
Q1 | $20K | Sell |
3,810
-15,450
| -80% | -$123K | ﹤0.01% | 8813 |
|
|
2015
Q4 | $237K | Sell |
19,260
-7,352
| -28% | -$98.1K | ﹤0.01% | 8141 |
|
|
2015
Q3 | $388K | Sell |
26,612
-14,415
| -35% | -$249K | ﹤0.01% | 7603 |
|
|
2015
Q2 | $800K | Buy |
41,027
+8,505
| +26% | +$164K | ﹤0.01% | 6669 |
|
|
2015
Q1 | $589K | Sell |
32,522
-2,632
| -7% | -$59.2K | ﹤0.01% | 6797 |
|
|
2014
Q4 | $830K | Buy |
+35,154
| New | +$813K | ﹤0.01% | 6222 |
|
|
2014
Q3 | – | Sell |
-8,140
| Closed | -$212K | – | 10789 |
|
|
2014
Q2 | $229K | Buy |
8,140
+2,656
| +48% | +$79.8K | ﹤0.01% | 8847 |
|
|
2014
Q1 | $186K | Sell |
5,484
-5,048
| -48% | -$173K | ﹤0.01% | 8290 |
|
|
2013
Q4 | $202K | Buy |
10,532
+4,024
| +62% | +$73.2K | ﹤0.01% | 8267 |
|
|
2013
Q3 | $107K | Sell |
6,508
-11,374
| -64% | -$132K | ﹤0.01% | 8063 |
|
|
2013
Q2 | $188K | Buy |
+17,882
| New | +$210K | ﹤0.01% | 7483 |
|
