Citadel Advisors’s Curis CRIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97.3K | Buy |
+41,958
| New | +$97.3K | ﹤0.01% | 5287 |
|
2023
Q3 | – | Sell |
-7,775
| Closed | -$6.45K | – | 5952 |
|
2023
Q2 | $6.45K | Buy |
7,775
+6,959
| +853% | +$5.78K | ﹤0.01% | 5427 |
|
2023
Q1 | $486 | Sell |
816
-40,821
| -98% | -$24.3K | ﹤0.01% | 5806 |
|
2022
Q4 | $22.9K | Buy |
41,637
+1,750
| +4% | +$962 | ﹤0.01% | 5526 |
|
2022
Q3 | $28K | Sell |
39,887
-509,527
| -93% | -$358K | ﹤0.01% | 5465 |
|
2022
Q2 | $540K | Sell |
549,414
-317,565
| -37% | -$312K | ﹤0.01% | 4059 |
|
2022
Q1 | $2.06M | Buy |
866,979
+794,894
| +1,103% | +$1.89M | ﹤0.01% | 2978 |
|
2021
Q4 | $343K | Sell |
72,085
-199,701
| -73% | -$950K | ﹤0.01% | 4990 |
|
2021
Q3 | $2.13M | Buy |
271,786
+154,787
| +132% | +$1.21M | ﹤0.01% | 2928 |
|
2021
Q2 | $944K | Sell |
116,999
-190,450
| -62% | -$1.54M | ﹤0.01% | 4078 |
|
2021
Q1 | $3.48M | Buy |
307,449
+266,385
| +649% | +$3.02M | ﹤0.01% | 2539 |
|
2020
Q4 | $336K | Buy |
+41,064
| New | +$336K | ﹤0.01% | 4147 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4742 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4716 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 4892 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4682 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 4719 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4697 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4583 |
|
2018
Q4 | – | Sell |
-25,867
| Closed | -$46K | – | 4552 |
|
2018
Q3 | $46K | Buy |
+25,867
| New | +$46K | ﹤0.01% | 4016 |
|
2018
Q2 | – | Sell |
-14,532
| Closed | -$9K | – | 4223 |
|
2018
Q1 | $9K | Sell |
14,532
-306,868
| -95% | -$190K | ﹤0.01% | 3919 |
|
2017
Q4 | $225K | Buy |
321,400
+289,640
| +912% | +$203K | ﹤0.01% | 3323 |
|
2017
Q3 | $47K | Buy |
+31,760
| New | +$47K | ﹤0.01% | 3417 |
|
2017
Q2 | – | Sell |
-17,770
| Closed | -$49K | – | 3719 |
|
2017
Q1 | $49K | Sell |
17,770
-2,545
| -13% | -$7.02K | ﹤0.01% | 3405 |
|
2016
Q4 | $63K | Sell |
20,315
-5,351
| -21% | -$16.6K | ﹤0.01% | 3288 |
|
2016
Q3 | $67K | Sell |
25,666
-20,675
| -45% | -$54K | ﹤0.01% | 3253 |
|
2016
Q2 | $72K | Buy |
+46,341
| New | +$72K | ﹤0.01% | 3007 |
|
2016
Q1 | – | Sell |
-73,082
| Closed | -$213K | – | 3418 |
|
2015
Q4 | $213K | Sell |
73,082
-42,899
| -37% | -$125K | ﹤0.01% | 2927 |
|
2015
Q3 | $234K | Buy |
115,981
+55,848
| +93% | +$113K | ﹤0.01% | 3086 |
|
2015
Q2 | $199K | Buy |
60,133
+53,702
| +835% | +$178K | ﹤0.01% | 3043 |
|
2015
Q1 | $15K | Sell |
6,431
-29,351
| -82% | -$68.5K | ﹤0.01% | 3630 |
|
2014
Q4 | $54K | Buy |
35,782
+31,643
| +765% | +$47.8K | ﹤0.01% | 3384 |
|
2014
Q3 | $6K | Sell |
4,139
-6,725
| -62% | -$9.75K | ﹤0.01% | 3469 |
|
2014
Q2 | $20K | Buy |
+10,864
| New | +$20K | ﹤0.01% | 3256 |
|
2014
Q1 | – | Sell |
-82,287
| Closed | -$232K | – | 3614 |
|
2013
Q4 | $232K | Buy |
+82,287
| New | +$232K | ﹤0.01% | 2422 |
|