Charles Schwab’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 |
-143
| Closed | -$47.4K | – | 3585 |
|
|
2023
Q2 | $47.4K | Hold |
143
| – | – | ﹤0.01% | 3425 |
|
|
2023
Q1 | $34K | Hold |
143
| – | – | ﹤0.01% | 3426 |
|
|
2022
Q4 | $31.4K | Hold |
143
| – | – | ﹤0.01% | 3450 |
|
|
2022
Q3 | $40K | Buy |
+143
| New | +$57.7K | ﹤0.01% | 3380 |
|
|
2022
Q2 | – | Sell |
-564
| Closed | -$538K | – | 3561 |
|
|
2022
Q1 | $538K | Buy |
564
+19
| +3% | +$24.3K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $1.04M | Buy |
545
+11
| +2% | +$26.2K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $1.67M | Buy |
534
+6
| +1% | +$18.7K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $1.71M | Buy |
528
+459
| +665% | +$2.07M | ﹤0.01% | 2771 |
|
|
2021
Q1 | $313K | Buy |
69
+21
| +44% | +$87.8K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $159K | Buy |
+48
| New | +$57.6K | ﹤0.01% | 3281 |
|
|
2018
Q2 | – | Sell |
-111
| Closed | -$146K | – | 3120 |
|
|
2018
Q1 | $146K | Hold |
111
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q4 | $156K | Buy |
111
+32
| +41% | +$75.3K | ﹤0.01% | 3012 |
|
|
2017
Q3 | $237K | Hold |
79
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q2 | $300K | Hold |
79
| – | – | ﹤0.01% | 2867 |
|
|
2017
Q1 | $442K | Hold |
79
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q4 | $489K | Hold |
79
| – | – | ﹤0.01% | 2655 |
|
|
2016
Q3 | $415K | Hold |
79
| – | – | ﹤0.01% | 2682 |
|
|
2016
Q2 | $248K | Hold |
79
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q1 | $256K | Hold |
79
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q4 | $462K | Hold |
79
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q3 | $321K | Hold |
79
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q2 | $526K | Buy |
+79
| New | +$475K | ﹤0.01% | 2657 |
|
|
2014
Q3 | – | Sell |
-6
| Closed | -$23K | – | 3073 |
|
|
2014
Q2 | $23K | Sell |
6
-106
| -95% | -$432K | ﹤0.01% | 3079 |
|
|
2014
Q1 | $630K | Buy |
112
+45
| +67% | +$270K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $379K | Sell |
67
-15
| -18% | -$103K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $732K | Hold |
82
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q2 | $559K | Buy |
+82
| New | +$580K | ﹤0.01% | 2474 |
|
Other funds holding CRIS
MC
MCM
KCM
AG
Charles Schwab's CRIS Position: Q3 2023 in Review
Charles Schwab sold out of Curis (CRIS) in Q3 2023, closing a stake of 143 shares — an estimated $47.4K sold.
Charles Schwab first reported a position in CRIS in Q2 2013 and held it in 27 quarters. The position peaked at $1.71M in Q2 2021. 31 funds tracked by Wall St. Rank hold CRIS as of Q3 2023.
- Charles Schwab reported no remaining Curis position as of Q3 2023 after selling out during the quarter.
- Charles Schwab sold 143 Curis shares in Q3 2023, an estimated $47.4K.
- Charles Schwab first reported a position in Curis in Q2 2013 and held it in 27 quarters.
- Charles Schwab's Curis position peaked at $1.71M in Q2 2021.
- 31 funds tracked by Wall St. Rank held Curis as of Q3 2023.
Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.