Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $43K | Sell |
13,015
-738
| -5% | -$2.44K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $58K | Buy |
13,753
+2,952
| +27% | +$12.4K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $44K | Buy |
10,801
+7,809
| +261% | +$31.8K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $11K | Sell |
2,992
-10,699
| -78% | -$39.3K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $47K | Buy |
+13,691
| New | +$47K | ﹤0.01% | 2679 |
|
|
2016
Q1 | – | Sell |
-7,673
| Closed | -$94K | – | 3692 |
|
|
2015
Q4 | $94K | Sell |
7,673
-2,910
| -27% | -$35.7K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $155K | Sell |
10,583
-22,966
| -68% | -$336K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $656K | Buy |
33,549
+25,869
| +337% | +$506K | 0.01% | 959 |
|
|
2015
Q1 | $143K | Sell |
7,680
-2,375
| -24% | -$44.2K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $235K | Buy |
10,055
+345
| +4% | +$8.06K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $235K | Buy |
9,710
+3,939
| +68% | +$95.3K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $162K | Buy |
5,771
+755
| +15% | +$21.2K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $170K | Buy |
5,016
+2,299
| +85% | +$77.9K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $52K | Buy |
2,717
+336
| +14% | +$6.43K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $39K | Buy |
+2,381
| New | +$39K | ﹤0.01% | 2436 |
|