AllianceBernstein’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,200
| Closed | -$186K | – | 3278 |
|
|
2022
Q1 | $186K | Buy |
78,200
+200
| +0.3% | +$476 | ﹤0.01% | 2999 |
|
|
2021
Q4 | $371K | Hold |
78,000
| – | – | ﹤0.01% | 2859 |
|
|
2021
Q3 | $611K | Hold |
78,000
| – | – | ﹤0.01% | 2676 |
|
|
2021
Q2 | $629K | Buy |
+78,000
| New | +$629K | ﹤0.01% | 2709 |
|
|
2018
Q2 | – | Sell |
-60,500
| Closed | -$40K | – | 3102 |
|
|
2018
Q1 | $40K | Hold |
60,500
| – | – | ﹤0.01% | 2992 |
|
|
2017
Q4 | $42K | Sell |
60,500
-23,300
| -28% | -$16.2K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $125K | Hold |
83,800
| – | – | ﹤0.01% | 3004 |
|
|
2017
Q2 | $158K | Buy |
83,800
+64,700
| +339% | +$122K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $53K | Hold |
19,100
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q4 | $59K | Buy |
19,100
+5,800
| +44% | +$17.9K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $35K | Sell |
13,300
-3,200
| -19% | -$8.42K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $26K | Buy |
+16,500
| New | +$26K | ﹤0.01% | 2946 |
|
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$37K | – | 2944 |
|
|
2015
Q2 | $37K | Buy |
+11,100
| New | +$37K | ﹤0.01% | 2973 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$7K | – | 3423 |
|
|
2014
Q3 | $7K | Buy |
+5,000
| New | +$7K | ﹤0.01% | 3310 |
|
|
2014
Q2 | – | Sell |
-126,331
| Closed | -$356K | – | 3428 |
|
|
2014
Q1 | $356K | Sell |
126,331
-2,900
| -2% | -$8.17K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $364K | Sell |
129,231
-19,900
| -13% | -$56.1K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $665K | Sell |
149,131
-198,888
| -57% | -$887K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $1.11M | Buy |
+348,019
| New | +$1.11M | ﹤0.01% | 2010 |
|