Bridgeway Capital Management’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 |
-642
| Closed | -$213K | – | 1378 |
|
|
2023
Q2 | $213K | Hold |
642
| – | – | 0.01% | 1124 |
|
|
2023
Q1 | $153K | Hold |
642
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q4 | $141K | Hold |
642
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q3 | $180K | Buy |
642
+600
| +1,429% | +$242K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $16K | Buy |
+42
| New | +$17.5K | ﹤0.01% | 1314 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$286K | – | 1323 |
|
|
2021
Q4 | $286K | Hold |
150
| – | – | 0.01% | 1108 |
|
|
2021
Q3 | $470K | Hold |
150
| – | – | 0.01% | 1050 |
|
|
2021
Q2 | $484K | Hold |
150
| – | – | 0.01% | 1074 |
|
|
2021
Q1 | $679K | Sell |
150
-246
| -62% | -$1.03M | 0.01% | 1010 |
|
|
2020
Q4 | $1.3M | Sell |
396
-217
| -35% | -$261K | 0.03% | 683 |
|
|
2020
Q3 | $287K | Hold |
613
| – | – | 0.01% | 1087 |
|
|
2020
Q2 | $297K | Sell |
613
-188
| -23% | -$69.3K | 0.01% | 1041 |
|
|
2020
Q1 | $225K | Hold |
801
| – | – | 0.01% | 1023 |
|
|
2019
Q4 | $545K | Buy |
801
+520
| +185% | +$377K | 0.01% | 945 |
|
|
2019
Q3 | $251K | Hold |
281
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q2 | $209K | Buy |
281
+250
| +806% | +$175K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $24K | Hold |
31
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q4 | $8K | Sell |
31
-447
| -94% | -$245K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $340K | Hold |
478
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q2 | $331K | Buy |
+478
| New | +$490K | ﹤0.01% | 1233 |
|
|
2018
Q1 | – | Sell |
-190
| Closed | -$266K | – | 1388 |
|
|
2017
Q4 | $266K | Sell |
190
-4
| -2% | -$9.41K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $578K | Buy |
194
+152
| +362% | +$562K | 0.01% | 1050 |
|
|
2017
Q2 | $159K | Sell |
42
-93
| -69% | -$389K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $748K | Sell |
135
-3
| -2% | -$16.7K | 0.01% | 917 |
|
|
2016
Q4 | $848K | Sell |
138
-41
| -23% | -$246K | 0.01% | 880 |
|
|
2016
Q3 | $936K | Buy |
179
+40
| +29% | +$147K | 0.01% | 826 |
|
|
2016
Q2 | $433K | Hold |
139
| – | – | 0.01% | 1102 |
|
|
2016
Q1 | $447K | Hold |
139
| – | – | 0.01% | 1103 |
|
|
2015
Q4 | $808K | Hold |
139
| – | – | 0.02% | 852 |
|
|
2015
Q3 | $561K | Hold |
139
| – | – | 0.01% | 970 |
|
|
2015
Q2 | $919K | Buy |
139
+24
| +21% | +$144K | 0.02% | 819 |
|
|
2015
Q1 | $551K | Hold |
115
| – | – | 0.01% | 1057 |
|
|
2014
Q4 | $344K | Buy |
115
+55
| +92% | +$145K | 0.01% | 1187 |
|
|
2014
Q3 | $169K | Hold |
60
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q2 | $223K | Sell |
60
-63
| -51% | -$257K | 0.01% | 1315 |
|
|
2014
Q1 | $696K | Buy |
123
+57
| +86% | +$342K | 0.02% | 927 |
|
|
2013
Q4 | $372K | Hold |
66
| – | – | 0.01% | 1165 |
|
|
2013
Q3 | $588K | Buy |
66
+6
| +10% | +$48.5K | 0.02% | 944 |
|
|
2013
Q2 | $383K | Buy |
+60
| New | +$424K | 0.02% | 1059 |
|
Other funds holding CRIS
MC
MCM
KCM
AG
Bridgeway Capital Management's CRIS Position: Q3 2023 in Review
Bridgeway Capital Management sold out of Curis (CRIS) in Q3 2023, closing a stake of 642 shares — an estimated $213K sold.
Bridgeway Capital Management first reported a position in CRIS in Q2 2013 and held it in 39 quarters. The position peaked at $1.3M in Q4 2020. 31 funds tracked by Wall St. Rank hold CRIS as of Q3 2023.
- Bridgeway Capital Management reported no remaining Curis position as of Q3 2023 after selling out during the quarter.
- Bridgeway Capital Management sold 642 Curis shares in Q3 2023, an estimated $213K.
- Bridgeway Capital Management first reported a position in Curis in Q2 2013 and held it in 39 quarters.
- Bridgeway Capital Management's Curis position peaked at $1.3M in Q4 2020.
- 31 funds tracked by Wall St. Rank held Curis as of Q3 2023.
Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.