AAA
Affinity Asset Advisors’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-340,349
| Closed | -$335K | – | 49 |
|
|
2022
Q2 | $335K | Sell |
340,349
-9,651
| -3% | -$9.51K | 0.14% | 36 |
|
|
2022
Q1 | $833K | Sell |
350,000
-300,000
| -46% | -$714K | 0.13% | 41 |
|
|
2021
Q4 | $3.09M | Buy |
650,000
+75,000
| +13% | +$357K | 1.12% | 29 |
|
|
2021
Q3 | $4.5M | Sell |
575,000
-75,000
| -12% | -$587K | 1.14% | 19 |
|
|
2021
Q2 | $5.25M | Sell |
650,000
-350,000
| -35% | -$2.82M | 1.88% | 13 |
|
|
2021
Q1 | $11.3M | Sell |
1,000,000
-450,000
| -31% | -$5.09M | 3.84% | 3 |
|
|
2020
Q4 | $11.9M | Buy |
+1,450,000
| New | +$11.9M | 6.29% | 2 |
|