Bank of New York Mellon’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,898
| Closed | -$64.7K | – | 4348 |
|
|
2023
Q2 | $64.7K | Sell |
3,898
-12
| -0.3% | -$199 | ﹤0.01% | 4125 |
|
|
2023
Q1 | $46.6K | Hold |
3,910
| – | – | ﹤0.01% | 4203 |
|
|
2022
Q4 | $43K | Sell |
3,910
-14
| -0.4% | -$154 | ﹤0.01% | 4259 |
|
|
2022
Q3 | $55K | Hold |
3,924
| – | – | ﹤0.01% | 4302 |
|
|
2022
Q2 | $77K | Sell |
3,924
-11,998
| -75% | -$235K | ﹤0.01% | 4280 |
|
|
2022
Q1 | $757K | Sell |
15,922
-145
| -0.9% | -$6.89K | ﹤0.01% | 3477 |
|
|
2021
Q4 | $1.53M | Sell |
16,067
-316
| -2% | -$30.1K | ﹤0.01% | 3146 |
|
|
2021
Q3 | $2.57M | Buy |
16,383
+3,287
| +25% | +$515K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $2.11M | Buy |
13,096
+9,360
| +251% | +$1.51M | ﹤0.01% | 2950 |
|
|
2021
Q1 | $846K | Sell |
3,736
-151
| -4% | -$34.2K | ﹤0.01% | 3424 |
|
|
2020
Q4 | $637K | Buy |
3,887
+703
| +22% | +$115K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $75K | Hold |
3,184
| – | – | ﹤0.01% | 3980 |
|
|
2020
Q2 | $77K | Hold |
3,184
| – | – | ﹤0.01% | 3928 |
|
|
2020
Q1 | $45K | Sell |
3,184
-31
| -1% | -$438 | ﹤0.01% | 3978 |
|
|
2019
Q4 | $109K | Hold |
3,215
| – | – | ﹤0.01% | 4007 |
|
|
2019
Q3 | $144K | Hold |
3,215
| – | – | ﹤0.01% | 3960 |
|
|
2019
Q2 | $120K | Hold |
3,215
| – | – | ﹤0.01% | 3993 |
|
|
2019
Q1 | $128K | Sell |
3,215
-114
| -3% | -$4.54K | ﹤0.01% | 3955 |
|
|
2018
Q4 | $46K | Buy |
3,329
+2,207
| +197% | +$30.5K | ﹤0.01% | 4064 |
|
|
2018
Q3 | $40K | Hold |
1,122
| – | – | ﹤0.01% | 4136 |
|
|
2018
Q2 | $38K | Sell |
1,122
-2,684
| -71% | -$90.9K | ﹤0.01% | 4116 |
|
|
2018
Q1 | $249K | Buy |
3,806
+192
| +5% | +$12.6K | ﹤0.01% | 3845 |
|
|
2017
Q4 | $253K | Sell |
3,614
-17
| -0.5% | -$1.19K | ﹤0.01% | 3854 |
|
|
2017
Q3 | $541K | Buy |
3,631
+37
| +1% | +$5.51K | ﹤0.01% | 3551 |
|
|
2017
Q2 | $678K | Sell |
3,594
-16
| -0.4% | -$3.02K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $1M | Sell |
3,610
-158
| -4% | -$43.9K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $1.16M | Buy |
3,768
+112
| +3% | +$34.5K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $953K | Buy |
3,656
+84
| +2% | +$21.9K | ﹤0.01% | 3204 |
|
|
2016
Q2 | $558K | Buy |
3,572
+25
| +0.7% | +$3.91K | ﹤0.01% | 3477 |
|
|
2016
Q1 | $571K | Sell |
3,547
-298
| -8% | -$48K | ﹤0.01% | 3375 |
|
|
2015
Q4 | $1.12M | Buy |
3,845
+322
| +9% | +$93.7K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $712K | Sell |
3,523
-837
| -19% | -$169K | ﹤0.01% | 3362 |
|
|
2015
Q2 | $1.44M | Buy |
4,360
+3,269
| +300% | +$1.08M | ﹤0.01% | 3127 |
|
|
2015
Q1 | $262K | Hold |
1,091
| – | – | ﹤0.01% | 3824 |
|
|
2014
Q4 | $164K | Hold |
1,091
| – | – | ﹤0.01% | 3930 |
|
|
2014
Q3 | $154K | Hold |
1,091
| – | – | ﹤0.01% | 3938 |
|
|
2014
Q2 | $203K | Sell |
1,091
-2,786
| -72% | -$518K | ﹤0.01% | 3838 |
|
|
2014
Q1 | $1.09M | Buy |
3,877
+52
| +1% | +$14.7K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $1.08M | Sell |
3,825
-317
| -8% | -$89.4K | ﹤0.01% | 3256 |
|
|
2013
Q3 | $1.85M | Buy |
4,142
+494
| +14% | +$220K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $1.16M | Buy |
+3,648
| New | +$1.16M | ﹤0.01% | 3103 |
|