Vanguard 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 |
-5,957,730
| Closed | -$25M | – | 4646 |
|
|
2023
Q1 | $25M | Buy |
5,957,730
+386,319
| +7% | +$2.01M | ﹤0.01% | 2495 |
|
|
2022
Q4 | $33.5M | Buy |
5,571,411
+785,388
| +16% | +$4.29M | ﹤0.01% | 2370 |
|
|
2022
Q3 | $27.9M | Buy |
4,786,023
+409,584
| +9% | +$2.55M | ﹤0.01% | 2482 |
|
|
2022
Q2 | $26.1M | Buy |
4,376,439
+777,024
| +22% | +$3.98M | ﹤0.01% | 2518 |
|
|
2022
Q1 | $16.8M | Buy |
3,599,415
+228,600
| +7% | +$682K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $8.36M | Sell |
3,370,815
-305,189
| -8% | -$747K | ﹤0.01% | 3322 |
|
|
2021
Q3 | $10.8M | Buy |
3,676,004
+9,800
| +0.3% | +$26.7K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $9.16M | Buy |
3,666,204
+620,892
| +20% | +$1.49M | ﹤0.01% | 3251 |
|
|
2021
Q1 | $8.86M | Buy |
3,045,312
+83,000
| +3% | +$271K | ﹤0.01% | 3215 |
|
|
2020
Q4 | $9.54M | Buy |
2,962,312
+126,182
| +4% | +$420K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $6.1M | Buy |
2,836,130
+687,082
| +32% | +$877K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $2.49M | Hold |
2,149,048
| – | – | ﹤0.01% | 3369 |
|
|
2020
Q1 | $1.98M | Buy |
2,149,048
+633,374
| +42% | +$726K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $2.4M | Buy |
1,515,674
+178,869
| +13% | +$169K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $1.11M | Buy |
1,336,805
+280,851
| +27% | +$214K | ﹤0.01% | 3626 |
|
|
2019
Q2 | $907K | Sell |
1,055,954
-448,342
| -30% | -$414K | ﹤0.01% | 3699 |
|
|
2019
Q1 | $1.46M | Buy |
1,504,296
+1,802
| +0.1% | +$1.9K | ﹤0.01% | 3534 |
|
|
2018
Q4 | $1.1M | Sell |
1,502,494
-885,336
| -37% | -$1.45M | ﹤0.01% | 3542 |
|
|
2018
Q3 | $5.16M | Sell |
2,387,830
-1,021
| -0% | -$2.53K | ﹤0.01% | 3226 |
|
|
2018
Q2 | $11.9M | Buy |
2,388,851
+235,987
| +11% | +$1.03M | ﹤0.01% | 2813 |
|
|
2018
Q1 | $8.4M | Buy |
2,152,864
+1,301,983
| +153% | +$4.58M | ﹤0.01% | 2907 |
|
|
2017
Q4 | $2.28M | Sell |
850,881
-225,168
| -21% | -$660K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $3.43M | Buy |
1,076,049
+322,670
| +43% | +$1.08M | ﹤0.01% | 3247 |
|
|
2017
Q2 | $2.49M | Sell |
753,379
-59,119
| -7% | -$230K | ﹤0.01% | 3317 |
|
|
2017
Q1 | $3.41M | Buy |
812,498
+53,343
| +7% | +$246K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $3.06M | Buy |
759,155
+22,883
| +3% | +$94.9K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $2.76M | Sell |
736,272
-27,575
| -4% | -$100K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $2.6M | Sell |
763,847
-68,938
| -8% | -$316K | ﹤0.01% | 3275 |
|
|
2016
Q1 | $4.42M | Buy |
832,785
+168,861
| +25% | +$1.35M | ﹤0.01% | 3027 |
|
|
2015
Q4 | $8.17M | Buy |
663,924
+70,483
| +12% | +$941K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $8.66M | Buy |
593,441
+32,774
| +6% | +$566K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $10.9M | Buy |
560,667
+23,582
| +4% | +$455K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $9.72M | Buy |
537,085
+77,814
| +17% | +$1.75M | ﹤0.01% | 2661 |
|
|
2014
Q4 | $10.8M | Buy |
459,271
+42,533
| +10% | +$983K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $10.1M | Buy |
416,738
+32,280
| +8% | +$839K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $10.8M | Buy |
384,458
+12,652
| +3% | +$380K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $12.6M | Buy |
371,806
+124,869
| +51% | +$4.27M | ﹤0.01% | 2378 |
|
|
2013
Q4 | $4.74M | Buy |
246,937
+19,926
| +9% | +$363K | ﹤0.01% | 2827 |
|
|
2013
Q3 | $3.72M | Buy |
227,011
+10,899
| +5% | +$126K | ﹤0.01% | 2893 |
|
|
2013
Q2 | $2.27M | Buy |
+216,112
| New | +$2.53M | ﹤0.01% | 3018 |
|
