Two Sigma Investments’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 Q1	–	Sell	-160,385	Closed	-$964K	–	3378
2022 Q4	$964K	Sell	160,385 -35,364	-18%	-$193K	﹤0.01%	1713
2022 Q3	$1.14M	Sell	195,749 -1,203,623	-86%	-$7.5M	﹤0.01%	1400
2022 Q2	$8.35M	Sell	1,399,372 -419,590	-23%	-$2.15M	0.03%	572
2022 Q1	$8.49M	Buy	1,818,962 +1,464,744	+414%	+$4.37M	0.03%	672
2021 Q4	$878K	Sell	354,218 -715,025	-67%	-$1.75M	﹤0.01%	2678
2021 Q3	$3.15M	Sell	1,069,243 -202,576	-16%	-$552K	0.01%	1571
2021 Q2	$3.18M	Buy	1,271,819 +572,907	+82%	+$1.37M	0.01%	1503
2021 Q1	$2.03M	Buy	698,912 +283,758	+68%	+$926K	0.01%	1696
2020 Q4	$1.34M	Buy	415,154 +239,474	+136%	+$797K	﹤0.01%	1780
2020 Q3	$378K	Buy	175,680 +138,188	+369%	+$176K	﹤0.01%	2438
2020 Q2	$43K	Sell	37,492 -1,600	-4%	-$1.69K	﹤0.01%	2847
2020 Q1	$36K	Sell	39,092 -30,861	-44%	-$35.4K	﹤0.01%	2951
2019 Q4	$111K	Sell	69,953 -37,503	-35%	-$35.5K	﹤0.01%	3517
2019 Q3	$90K	Sell	107,456 -22,356	-17%	-$17.1K	﹤0.01%	3319
2019 Q2	$112K	Sell	129,812 -45,302	-26%	-$41.8K	﹤0.01%	3190
2019 Q1	$170K	Sell	175,114 -44,455	-20%	-$46.8K	﹤0.01%	2843
2018 Q4	$161K	Buy	219,569 +10,759	+5%	+$17.7K	﹤0.01%	2756
2018 Q3	$451K	Buy	208,810 +56,841	+37%	+$141K	﹤0.01%	2524
2018 Q2	$757K	Buy	151,969 +71,700	+89%	+$314K	﹤0.01%	2352
2018 Q1	$313K	Buy	+80,269	New	+$282K	﹤0.01%	2754
2014 Q2	–	Sell	-9,741	Closed	-$331K	–	2561
2014 Q1	$331K	Buy	9,741 +3,526	+57%	+$120K	﹤0.01%	1634
2013 Q4	$120K	Buy	+6,215	New	+$113K	﹤0.01%	2073