Tower Research Capital (TRC)’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 |
-7,604
| Closed | -$32K | – | 6688 |
|
|
2023
Q1 | $32K | Sell |
7,604
-27,852
| -79% | -$145K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $213K | Buy |
35,456
+26,180
| +282% | +$143K | 0.01% | 1267 |
|
|
2022
Q3 | $54K | Sell |
9,276
-16,643
| -64% | -$104K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $154K | Buy |
25,919
+13,127
| +103% | +$67.2K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $60K | Sell |
12,792
-10,794
| -46% | -$32.2K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $59K | Buy |
23,586
+20,356
| +630% | +$49.8K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $10K | Buy |
+3,230
| New | +$8.8K | ﹤0.01% | 4398 |
|
|
2021
Q1 | – | Sell |
-23,865
| Closed | -$77K | – | 6071 |
|
|
2020
Q4 | $77K | Buy |
23,865
+12,535
| +111% | +$41.7K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $24K | Buy |
11,330
+10,919
| +2,657% | +$13.9K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $0 | Buy |
+411
| New | +$434 | ﹤0.01% | 5203 |
|
|
2020
Q1 | – | Sell |
-2,554
| Closed | -$4K | – | 4472 |
|
|
2019
Q4 | $4K | Buy |
+2,554
| New | +$2.42K | ﹤0.01% | 2862 |
|
|
2019
Q3 | – | Sell |
-17,495
| Closed | -$15K | – | 4867 |
|
|
2019
Q2 | $15K | Buy |
17,495
+14,858
| +563% | +$13.7K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $3K | Sell |
2,637
-14,797
| -85% | -$15.6K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $13K | Buy |
17,434
+13,266
| +318% | +$21.8K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $9K | Sell |
4,168
-9,362
| -69% | -$23.2K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $67K | Buy |
13,530
+7,825
| +137% | +$34.2K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $22K | Buy |
+5,705
| New | +$20.1K | ﹤0.01% | 2135 |
|
|
2017
Q4 | – | Sell |
-4,199
| Closed | -$13K | – | 4613 |
|
|
2017
Q3 | $13K | Buy |
4,199
+4,059
| +2,899% | +$13.6K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $0 | Sell |
140
-1,252
| -90% | -$4.87K | ﹤0.01% | 4167 |
|
|
2017
Q1 | $6K | Buy |
+1,392
| New | +$6.42K | ﹤0.01% | 2163 |
|
|
2016
Q4 | – | Sell |
-8,288
| Closed | -$31K | – | 4987 |
|
|
2016
Q3 | $31K | Sell |
8,288
-651
| -7% | -$2.37K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $30K | Buy |
+8,939
| New | +$41K | ﹤0.01% | 1948 |
|
|
2016
Q1 | – | Sell |
-1,131
| Closed | -$14K | – | 5735 |
|
|
2015
Q4 | $14K | Buy |
+1,131
| New | +$15.1K | ﹤0.01% | 1758 |
|
|
2015
Q3 | – | Sell |
-419
| Closed | -$8K | – | 5676 |
|
|
2015
Q2 | $8K | Sell |
419
-5,243
| -93% | -$101K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $103K | Buy |
+5,662
| New | +$127K | 0.01% | 869 |
|
|
2014
Q4 | – | Sell |
-2,227
| Closed | -$51.5K | – | 5511 |
|
|
2014
Q3 | $54K | Buy |
2,227
+1,595
| +252% | +$41.5K | 0.01% | 1473 |
|
|
2014
Q2 | $17K | Buy |
+632
| New | +$19K | ﹤0.01% | 1965 |
|
|
2014
Q1 | – | Sell |
-282
| Closed | -$9.64K | – | 5593 |
|
|
2013
Q4 | $5K | Buy |
+282
| New | +$5.13K | ﹤0.01% | 3620 |
|
|
2013
Q3 | – | Sell |
-41
| Closed | – | – | 5292 |
|
|
2013
Q2 | $0 | Buy |
+41
| New | +$481 | ﹤0.01% | 4075 |
|
