Swiss National Bank’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 |
-219,100
| Closed | -$920K | – | 2704 |
|
|
2023
Q1 | $920K | Sell |
219,100
-1,900
| -0.9% | -$9.86K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $1.33M | Buy |
+221,000
| New | +$1.21M | ﹤0.01% | 2170 |
|
|
2016
Q2 | – | Sell |
-36,015
| Closed | -$185K | – | 2654 |
|
|
2016
Q1 | $185K | Buy |
36,015
+10,665
| +42% | +$85.2K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $312K | Hold |
25,350
| – | – | ﹤0.01% | 2472 |
|
|
2015
Q3 | $370K | Buy |
25,350
+2,760
| +12% | +$47.7K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $441K | Buy |
22,590
+1,690
| +8% | +$32.6K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $378K | Buy |
20,900
+1,840
| +10% | +$41.4K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $450K | Hold |
19,060
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q3 | $461K | Buy |
19,060
+5,020
| +36% | +$131K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $395K | Buy |
+14,040
| New | +$422K | ﹤0.01% | 2285 |
|
