Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97,805
| Closed | -$584K | – | 2563 |
|
|
2022
Q2 | $584K | Buy |
+97,805
| New | +$584K | 0.05% | 340 |
|
|
2021
Q1 | – | Sell |
-18,385
| Closed | -$59K | – | 2375 |
|
|
2020
Q4 | $59K | Buy |
+18,385
| New | +$59K | 0.01% | 1198 |
|
|
2019
Q4 | – | Sell |
-15,723
| Closed | -$13K | – | 2081 |
|
|
2019
Q3 | $13K | Buy |
15,723
+5,190
| +49% | +$4.29K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $9K | Buy |
+10,533
| New | +$9K | ﹤0.01% | 1375 |
|
|
2019
Q1 | – | Sell |
-25,232
| Closed | -$19K | – | 2141 |
|
|
2018
Q4 | $19K | Buy |
25,232
+9,419
| +60% | +$7.09K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $34K | Sell |
15,813
-17,166
| -52% | -$36.9K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $164K | Sell |
32,979
-10,544
| -24% | -$52.4K | 0.01% | 1553 |
|
|
2018
Q1 | $170K | Buy |
+43,523
| New | +$170K | 0.01% | 1424 |
|
|
2017
Q4 | – | Sell |
-16,838
| Closed | -$54K | – | 3439 |
|
|
2017
Q3 | $54K | Buy |
+16,838
| New | +$54K | ﹤0.01% | 2215 |
|
|
2013
Q3 | – | Sell |
-8,700
| Closed | -$91K | – | 379 |
|
|
2013
Q2 | $91K | Buy |
+8,700
| New | +$91K | 0.01% | 259 |
|