Bain Capital Public Equity Management II’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,106
| Closed | -$2.01M | – | 36 |
|
|
2021
Q4 | $2.01M | Sell |
21,106
-765
| -3% | -$72.8K | 0.07% | 36 |
|
|
2021
Q3 | $3.43M | Sell |
21,871
-1,498
| -6% | -$235K | 0.12% | 36 |
|
|
2021
Q2 | $3.77M | Sell |
23,369
-11,025
| -32% | -$1.78M | 0.16% | 35 |
|
|
2021
Q1 | $7.79M | Buy |
34,394
+6,794
| +25% | +$1.54M | 0.32% | 37 |
|
|
2020
Q4 | $4.52M | Buy |
27,600
+25,434
| +1,174% | +$4.17M | 0.23% | 37 |
|
|
2020
Q3 | $51K | Sell |
2,166
-487
| -18% | -$11.5K | ﹤0.01% | 37 |
|
|
2020
Q2 | $64K | Sell |
2,653
-140
| -5% | -$3.38K | ﹤0.01% | 36 |
|
|
2020
Q1 | $39K | Hold |
2,793
| – | – | ﹤0.01% | 35 |
|
|
2019
Q4 | $95K | Hold |
2,793
| – | – | 0.01% | 36 |
|
|
2019
Q3 | $125K | Hold |
2,793
| – | – | 0.01% | 42 |
|
|
2019
Q2 | $104K | Buy |
+2,793
| New | +$104K | 0.01% | 42 |
|