Charles Schwab’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 |
-2,855
| Closed | -$47.4K | – | 3584 |
|
|
2023
Q2 | $47.4K | Hold |
2,855
| – | – | ﹤0.01% | 3424 |
|
|
2023
Q1 | $34K | Hold |
2,855
| – | – | ﹤0.01% | 3425 |
|
|
2022
Q4 | $31.4K | Hold |
2,855
| – | – | ﹤0.01% | 3449 |
|
|
2022
Q3 | $40K | Buy |
+2,855
| New | +$40K | ﹤0.01% | 3379 |
|
|
2022
Q2 | – | Sell |
-11,288
| Closed | -$538K | – | 3560 |
|
|
2022
Q1 | $538K | Buy |
11,288
+397
| +4% | +$18.9K | ﹤0.01% | 3076 |
|
|
2021
Q4 | $1.04M | Buy |
10,891
+211
| +2% | +$20.1K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $1.67M | Buy |
10,680
+118
| +1% | +$18.5K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $1.71M | Buy |
10,562
+9,181
| +665% | +$1.48M | ﹤0.01% | 2770 |
|
|
2021
Q1 | $313K | Buy |
1,381
+413
| +43% | +$93.6K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $159K | Buy |
+968
| New | +$159K | ﹤0.01% | 3280 |
|
|
2018
Q2 | – | Sell |
-2,224
| Closed | -$146K | – | 3120 |
|
|
2018
Q1 | $146K | Hold |
2,224
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q4 | $156K | Buy |
2,224
+637
| +40% | +$44.7K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $237K | Hold |
1,587
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q2 | $300K | Hold |
1,587
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q1 | $442K | Hold |
1,587
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q4 | $489K | Hold |
1,587
| – | – | ﹤0.01% | 2654 |
|
|
2016
Q3 | $415K | Hold |
1,587
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q2 | $248K | Hold |
1,587
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q1 | $256K | Hold |
1,587
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q4 | $462K | Hold |
1,587
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q3 | $321K | Hold |
1,587
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q2 | $526K | Buy |
+1,587
| New | +$526K | ﹤0.01% | 2656 |
|
|
2014
Q3 | – | Sell |
-122
| Closed | -$23K | – | 3073 |
|
|
2014
Q2 | $23K | Sell |
122
-2,109
| -95% | -$398K | ﹤0.01% | 3078 |
|
|
2014
Q1 | $630K | Buy |
2,231
+889
| +66% | +$251K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $379K | Sell |
1,342
-298
| -18% | -$84.2K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $732K | Buy |
1,640
+6
| +0.4% | +$2.68K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $559K | Buy |
+1,634
| New | +$559K | ﹤0.01% | 2473 |
|