Bank of Montreal’s Curis CRIS Stock Holding History

Bank of Montreal’s Portfolio CRIS Stock Details CRIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-142	Closed	-$59	–	4115
2022 Q2	$59	Buy	+142	New	+$59.2K	﹤0.01%	3585
2021 Q2	–	Sell	-50	Closed	-$237K	–	3928
2021 Q1	$237K	Buy	+50	New	+$209K	﹤0.01%	3041
2015 Q4	–	Sell	-3	Closed	-$12K	–	4239
2015 Q3	$12K	Buy	+3	New	+$17K	﹤0.01%	3413
2014 Q3	–	Sell	-1	Closed	-$4K	–	4074
2014 Q2	$4K	Buy	+1	New	+$4.07K	﹤0.01%	4242

Other funds holding CRIS

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal's CRIS Position: Q3 2022 in Review

Bank of Montreal sold out of Curis (CRIS) in Q3 2022, closing a stake of 142 shares — an estimated $59 sold.

Bank of Montreal first reported a position in CRIS in Q2 2014 and held it in 4 quarters. The position peaked at $237K in Q1 2021. 71 funds tracked by Wall St. Rank hold CRIS as of Q3 2022.

Bank of Montreal reported no remaining Curis position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 142 Curis shares in Q3 2022, an estimated $59.
Bank of Montreal first reported a position in Curis in Q2 2014 and held it in 4 quarters.
Bank of Montreal's Curis position peaked at $237K in Q1 2021.
71 funds tracked by Wall St. Rank held Curis as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.