Barclays’s Curis CRIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4376 |
|
2025
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4399 |
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$249K | – | 4273 |
|
2023
Q2 | $249K | Hold |
300,000
| – | – | ﹤0.01% | 2982 |
|
2023
Q1 | $179K | Hold |
300,000
| – | – | ﹤0.01% | 3215 |
|
2022
Q4 | $165K | Hold |
300,000
| – | – | ﹤0.01% | 3204 |
|
2022
Q3 | $210K | Hold |
300,000
| – | – | ﹤0.01% | 3052 |
|
2022
Q2 | $295K | Sell |
300,000
-14,378
| -5% | -$14.1K | ﹤0.01% | 2911 |
|
2022
Q1 | $749K | Buy |
314,378
+9,188
| +3% | +$21.9K | ﹤0.01% | 2519 |
|
2021
Q4 | $1.45M | Buy |
305,190
+144,094
| +89% | +$686K | ﹤0.01% | 1982 |
|
2021
Q3 | $1.26M | Buy |
161,096
+7,035
| +5% | +$55.1K | ﹤0.01% | 2123 |
|
2021
Q2 | $1.24M | Buy |
154,061
+80,753
| +110% | +$652K | ﹤0.01% | 1988 |
|
2021
Q1 | $830K | Buy |
73,308
+40,535
| +124% | +$459K | ﹤0.01% | 2395 |
|
2020
Q4 | $268K | Buy |
32,773
+32,768
| +655,360% | +$268K | ﹤0.01% | 2578 |
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3752 |
|
2020
Q2 | $0 | Sell |
5
-10
| -67% | – | ﹤0.01% | 3802 |
|
2020
Q1 | $0 | Sell |
15
-16
| -52% | – | ﹤0.01% | 3686 |
|
2019
Q4 | $0 | Sell |
31
-121
| -80% | – | ﹤0.01% | 3908 |
|
2019
Q3 | $0 | Hold |
152
| – | – | ﹤0.01% | 4158 |
|
2019
Q2 | $0 | Hold |
152
| – | – | ﹤0.01% | 4245 |
|
2019
Q1 | $0 | Buy |
152
+37
| +32% | – | ﹤0.01% | 4274 |
|
2018
Q4 | $0 | Sell |
115
-17
| -13% | – | ﹤0.01% | 4130 |
|
2018
Q3 | $0 | Sell |
132
-39,306
| -100% | – | ﹤0.01% | 4321 |
|
2018
Q2 | $68K | Buy |
39,438
+9,521
| +32% | +$16.4K | ﹤0.01% | 3199 |
|
2018
Q1 | $19K | Sell |
29,917
-5,161
| -15% | -$3.28K | ﹤0.01% | 3847 |
|
2017
Q4 | $25K | Buy |
35,078
+26,634
| +315% | +$19K | ﹤0.01% | 3620 |
|
2017
Q3 | $13K | Buy |
8,444
+6,389
| +311% | +$9.84K | ﹤0.01% | 3344 |
|
2017
Q2 | $4K | Sell |
2,055
-983
| -32% | -$1.91K | ﹤0.01% | 3560 |
|
2017
Q1 | $8K | Sell |
3,038
-6,454
| -68% | -$17K | ﹤0.01% | 3567 |
|
2016
Q4 | $29K | Buy |
9,492
+8,557
| +915% | +$26.1K | ﹤0.01% | 2987 |
|
2016
Q3 | $2K | Sell |
935
-63,124
| -99% | -$135K | ﹤0.01% | 3582 |
|
2016
Q2 | $100K | Buy |
64,059
+63,434
| +10,149% | +$99K | ﹤0.01% | 2339 |
|
2016
Q1 | $1K | Sell |
625
-1,857
| -75% | -$2.97K | ﹤0.01% | 3283 |
|
2015
Q4 | $5K | Buy |
2,482
+1,821
| +275% | +$3.67K | ﹤0.01% | 2907 |
|
2015
Q3 | $1K | Sell |
661
-1,546
| -70% | -$2.34K | ﹤0.01% | 3677 |
|
2015
Q2 | $6K | Buy |
2,207
+2,127
| +2,659% | +$5.78K | ﹤0.01% | 3512 |
|
2015
Q1 | $0 | Sell |
80
-9,020
| -99% | – | ﹤0.01% | 4061 |
|
2014
Q4 | $9K | Sell |
9,100
-4,311
| -32% | -$4.26K | ﹤0.01% | 3783 |
|
2014
Q3 | $14K | Sell |
13,411
-45,532
| -77% | -$47.5K | ﹤0.01% | 3575 |
|
2014
Q2 | $60K | Buy |
58,943
+39,034
| +196% | +$39.7K | ﹤0.01% | 2961 |
|
2014
Q1 | $39K | Sell |
19,909
-159,169
| -89% | -$312K | ﹤0.01% | 3280 |
|
2013
Q4 | $357K | Buy |
179,078
+174,963
| +4,252% | +$349K | ﹤0.01% | 2307 |
|
2013
Q3 | $17K | Sell |
4,115
-8,001
| -66% | -$33.1K | ﹤0.01% | 3519 |
|
2013
Q2 | $39K | Buy |
+12,116
| New | +$39K | ﹤0.01% | 3436 |
|