Bridgeway Capital Management’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 |
-12,835
| Closed | -$213K | – | 1378 |
|
|
2023
Q2 | $213K | Hold |
12,835
| – | – | 0.01% | 1124 |
|
|
2023
Q1 | $153K | Hold |
12,835
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q4 | $141K | Hold |
12,835
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q3 | $180K | Buy |
12,835
+12,000
| +1,437% | +$168K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $16K | Buy |
+835
| New | +$16K | ﹤0.01% | 1314 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$286K | – | 1323 |
|
|
2021
Q4 | $286K | Hold |
3,000
| – | – | 0.01% | 1108 |
|
|
2021
Q3 | $470K | Hold |
3,000
| – | – | 0.01% | 1050 |
|
|
2021
Q2 | $484K | Hold |
3,000
| – | – | 0.01% | 1074 |
|
|
2021
Q1 | $679K | Sell |
3,000
-4,927
| -62% | -$1.12M | 0.01% | 1010 |
|
|
2020
Q4 | $1.3M | Sell |
7,927
-4,340
| -35% | -$711K | 0.03% | 683 |
|
|
2020
Q3 | $287K | Hold |
12,267
| – | – | 0.01% | 1087 |
|
|
2020
Q2 | $297K | Sell |
12,267
-3,750
| -23% | -$90.8K | 0.01% | 1041 |
|
|
2020
Q1 | $225K | Hold |
16,017
| – | – | 0.01% | 1023 |
|
|
2019
Q4 | $545K | Buy |
16,017
+10,405
| +185% | +$354K | 0.01% | 945 |
|
|
2019
Q3 | $251K | Hold |
5,612
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q2 | $209K | Buy |
5,612
+5,000
| +817% | +$186K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $24K | Hold |
612
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q4 | $8K | Sell |
612
-8,945
| -94% | -$117K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $340K | Hold |
9,557
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q2 | $331K | Buy |
+9,557
| New | +$331K | ﹤0.01% | 1233 |
|
|
2018
Q1 | – | Sell |
-3,807
| Closed | -$266K | – | 1388 |
|
|
2017
Q4 | $266K | Sell |
3,807
-75
| -2% | -$5.24K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $578K | Buy |
3,882
+3,040
| +361% | +$453K | 0.01% | 1050 |
|
|
2017
Q2 | $159K | Sell |
842
-1,850
| -69% | -$349K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $748K | Sell |
2,692
-63
| -2% | -$17.5K | 0.01% | 917 |
|
|
2016
Q4 | $848K | Sell |
2,755
-832
| -23% | -$256K | 0.01% | 880 |
|
|
2016
Q3 | $936K | Buy |
3,587
+810
| +29% | +$211K | 0.01% | 826 |
|
|
2016
Q2 | $433K | Hold |
2,777
| – | – | 0.01% | 1102 |
|
|
2016
Q1 | $447K | Hold |
2,777
| – | – | 0.01% | 1103 |
|
|
2015
Q4 | $808K | Hold |
2,777
| – | – | 0.02% | 852 |
|
|
2015
Q3 | $561K | Hold |
2,777
| – | – | 0.01% | 970 |
|
|
2015
Q2 | $919K | Buy |
2,777
+482
| +21% | +$160K | 0.02% | 819 |
|
|
2015
Q1 | $551K | Hold |
2,295
| – | – | 0.01% | 1057 |
|
|
2014
Q4 | $344K | Buy |
2,295
+1,095
| +91% | +$164K | 0.01% | 1187 |
|
|
2014
Q3 | $169K | Hold |
1,200
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q2 | $223K | Sell |
1,200
-1,269
| -51% | -$236K | 0.01% | 1315 |
|
|
2014
Q1 | $696K | Buy |
2,469
+1,150
| +87% | +$324K | 0.02% | 927 |
|
|
2013
Q4 | $372K | Hold |
1,319
| – | – | 0.01% | 1165 |
|
|
2013
Q3 | $588K | Buy |
1,319
+119
| +10% | +$53K | 0.02% | 944 |
|
|
2013
Q2 | $383K | Buy |
+1,200
| New | +$383K | 0.02% | 1059 |
|