Bank of New York Mellon’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195
| Closed | -$64.7K | – | 4357 |
|
|
2023
Q2 | $64.7K | Sell |
195
-1
| -0.5% | -$325 | ﹤0.01% | 4135 |
|
|
2023
Q1 | $46.6K | Hold |
196
| – | – | ﹤0.01% | 4207 |
|
|
2022
Q4 | $43K | Hold |
196
| – | – | ﹤0.01% | 4261 |
|
|
2022
Q3 | $55K | Hold |
196
| – | – | ﹤0.01% | 4305 |
|
|
2022
Q2 | $77K | Sell |
196
-600
| -75% | -$250K | ﹤0.01% | 4282 |
|
|
2022
Q1 | $757K | Sell |
796
-7
| -0.9% | -$8.94K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $1.53M | Sell |
803
-16
| -2% | -$38.1K | ﹤0.01% | 3147 |
|
|
2021
Q3 | $2.57M | Buy |
819
+164
| +25% | +$512K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $2.11M | Buy |
655
+468
| +250% | +$2.11M | ﹤0.01% | 2953 |
|
|
2021
Q1 | $846K | Sell |
187
-7
| -4% | -$29.3K | ﹤0.01% | 3427 |
|
|
2020
Q4 | $637K | Buy |
194
+35
| +22% | +$42K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $75K | Hold |
159
| – | – | ﹤0.01% | 3982 |
|
|
2020
Q2 | $77K | Hold |
159
| – | – | ﹤0.01% | 3930 |
|
|
2020
Q1 | $45K | Sell |
159
-2
| -1% | -$1.06K | ﹤0.01% | 3983 |
|
|
2019
Q4 | $109K | Hold |
161
| – | – | ﹤0.01% | 4012 |
|
|
2019
Q3 | $144K | Hold |
161
| – | – | ﹤0.01% | 3969 |
|
|
2019
Q2 | $120K | Hold |
161
| – | – | ﹤0.01% | 4002 |
|
|
2019
Q1 | $128K | Sell |
161
-5
| -3% | -$2.39K | ﹤0.01% | 3964 |
|
|
2018
Q4 | $46K | Buy |
166
+110
| +196% | +$60.2K | ﹤0.01% | 4069 |
|
|
2018
Q3 | $40K | Hold |
56
| – | – | ﹤0.01% | 4147 |
|
|
2018
Q2 | $38K | Sell |
56
-134
| -71% | -$137K | ﹤0.01% | 4125 |
|
|
2018
Q1 | $249K | Buy |
190
+9
| +5% | +$11.8K | ﹤0.01% | 3855 |
|
|
2017
Q4 | $253K | Sell |
181
-1
| -0.5% | -$2.35K | ﹤0.01% | 3867 |
|
|
2017
Q3 | $541K | Buy |
182
+2
| +1% | +$7.39K | ﹤0.01% | 3552 |
|
|
2017
Q2 | $678K | Sell |
180
-1
| -0.6% | -$4.18K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $1M | Sell |
181
-7
| -4% | -$38.9K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $1.16M | Buy |
188
+5
| +3% | +$30K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $953K | Buy |
183
+4
| +2% | +$14.7K | ﹤0.01% | 3204 |
|
|
2016
Q2 | $558K | Buy |
179
+2
| +1% | +$7.14K | ﹤0.01% | 3477 |
|
|
2016
Q1 | $571K | Sell |
177
-15
| -8% | -$50.5K | ﹤0.01% | 3375 |
|
|
2015
Q4 | $1.12M | Buy |
192
+16
| +9% | +$78.1K | ﹤0.01% | 3099 |
|
|
2015
Q3 | $712K | Sell |
176
-42
| -19% | -$238K | ﹤0.01% | 3388 |
|
|
2015
Q2 | $1.44M | Buy |
218
+163
| +296% | +$979K | ﹤0.01% | 3127 |
|
|
2015
Q1 | $262K | Hold |
55
| – | – | ﹤0.01% | 3825 |
|
|
2014
Q4 | $164K | Hold |
55
| – | – | ﹤0.01% | 3937 |
|
|
2014
Q3 | $154K | Hold |
55
| – | – | ﹤0.01% | 3946 |
|
|
2014
Q2 | $203K | Sell |
55
-139
| -72% | -$566K | ﹤0.01% | 3839 |
|
|
2014
Q1 | $1.09M | Buy |
194
+3
| +2% | +$18K | ﹤0.01% | 3229 |
|
|
2013
Q4 | $1.08M | Sell |
191
-16
| -8% | -$110K | ﹤0.01% | 3263 |
|
|
2013
Q3 | $1.85M | Buy |
207
+25
| +14% | +$202K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $1.16M | Buy |
+182
| New | +$1.29M | ﹤0.01% | 3106 |
|
Other funds holding CRIS
MC
MCM
KCM
AG
Bank of New York Mellon's CRIS Position: Q3 2023 in Review
Bank of New York Mellon sold out of Curis (CRIS) in Q3 2023, closing a stake of 195 shares — an estimated $64.7K sold.
Bank of New York Mellon first reported a position in CRIS in Q2 2013 and held it in 41 quarters. The position peaked at $2.57M in Q3 2021. 31 funds tracked by Wall St. Rank hold CRIS as of Q3 2023.
- Bank of New York Mellon reported no remaining Curis position as of Q3 2023 after selling out during the quarter.
- Bank of New York Mellon sold 195 Curis shares in Q3 2023, an estimated $64.7K.
- Bank of New York Mellon first reported a position in Curis in Q2 2013 and held it in 41 quarters.
- Bank of New York Mellon's Curis position peaked at $2.57M in Q3 2021.
- 31 funds tracked by Wall St. Rank held Curis as of Q3 2023.
Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.