Two Sigma Securities’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
Q1 | – | Sell |
-54,612
| Closed | -$328K | – | 2187 |
|
|
2022
Q4 | $328K | Buy |
+54,612
| New | +$328K | 0.01% | 505 |
|
|
2022
Q2 | – | Sell |
-18,472
| Closed | -$86K | – | 1925 |
|
|
2022
Q1 | $86K | Buy |
+18,472
| New | +$86K | ﹤0.01% | 829 |
|
|
2020
Q4 | – | Sell |
-23,248
| Closed | -$50K | – | 1259 |
|
|
2020
Q3 | $50K | Buy |
+23,248
| New | +$50K | ﹤0.01% | 425 |
|
|
2019
Q2 | – | Sell |
-12,091
| Closed | -$12K | – | 1552 |
|
|
2019
Q1 | $12K | Buy |
+12,091
| New | +$12K | ﹤0.01% | 767 |
|
|
2017
Q1 | – | Sell |
-6,042
| Closed | -$24K | – | 1256 |
|
|
2016
Q4 | $24K | Buy |
6,042
+2,314
| +62% | +$9.19K | 0.01% | 645 |
|
|
2016
Q3 | $14K | Buy |
+3,728
| New | +$14K | ﹤0.01% | 617 |
|
|
2015
Q3 | – | Sell |
-1,999
| Closed | -$39K | – | 330 |
|
|
2015
Q2 | $39K | Buy |
+1,999
| New | +$39K | 0.07% | 135 |
|