AQR Capital Management’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,135
| Closed | -$298K | – | 2220 |
|
|
2022
Q2 | $298K | Buy |
15,135
+14,445
| +2,093% | +$284K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $33K | Sell |
690
-419
| -38% | -$20K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $106K | Sell |
1,109
-1,331
| -55% | -$127K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $382K | Sell |
2,440
-812
| -25% | -$127K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $525K | Buy |
+3,252
| New | +$525K | ﹤0.01% | 1883 |
|
|
2018
Q3 | – | Sell |
-955
| Closed | -$33K | – | 2271 |
|
|
2018
Q2 | $33K | Sell |
955
-3,735
| -80% | -$129K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $306K | Sell |
4,690
-1,733
| -27% | -$113K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $450K | Buy |
+6,423
| New | +$450K | ﹤0.01% | 1949 |
|
|
2016
Q2 | – | Sell |
-642
| Closed | -$103K | – | 2207 |
|
|
2016
Q1 | $103K | Sell |
642
-1,277
| -67% | -$205K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $558K | Sell |
1,919
-440
| -19% | -$128K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $477K | Buy |
2,359
+2,014
| +584% | +$407K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $114K | Buy |
+345
| New | +$114K | ﹤0.01% | 2158 |
|
|
2014
Q3 | – | Sell |
-138
| Closed | -$26K | – | 2524 |
|
|
2014
Q2 | $26K | Sell |
138
-521
| -79% | -$98.2K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $186K | Hold |
659
| – | – | ﹤0.01% | 2442 |
|
|
2013
Q4 | $186K | Hold |
659
| – | – | ﹤0.01% | 2439 |
|
|
2013
Q3 | $294K | Hold |
659
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q2 | $210K | Buy |
+659
| New | +$210K | ﹤0.01% | 2200 |
|