Wolverine Trading’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 |
-15,764
| Closed | -$67K | – | 6240 |
|
|
2023
Q1 | $67K | Buy |
+15,764
| New | +$81.8K | ﹤0.01% | 3772 |
|
|
2022
Q4 | – | Sell |
-22,639
| Closed | -$127K | – | 6428 |
|
|
2022
Q3 | $127K | Buy |
+22,639
| New | +$141K | ﹤0.01% | 3820 |
|
|
2022
Q2 | – | Sell |
-47,182
| Closed | -$236K | – | 7196 |
|
|
2022
Q1 | $236K | Buy |
47,182
+29,063
| +160% | +$86.7K | 0.01% | 4203 |
|
|
2021
Q4 | $45K | Sell |
18,119
-5,134
| -22% | -$12.6K | ﹤0.01% | 5352 |
|
|
2021
Q3 | $68K | Buy |
+23,253
| New | +$63.3K | ﹤0.01% | 5943 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7861 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7344 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6077 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6290 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6483 |
|
|
2018
Q4 | – | Sell |
-14,622
| Closed | -$24K | – | 6517 |
|
|
2018
Q3 | $32K | Buy |
14,622
+3,818
| +35% | +$9.45K | ﹤0.01% | 4769 |
|
|
2018
Q2 | $42K | Hold |
10,804
| – | – | ﹤0.01% | 4939 |
|
|
2018
Q1 | $42K | Buy |
+10,804
| New | +$38K | ﹤0.01% | 4939 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6603 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6281 |
|
