Cormorant Asset Management’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$1.71M | – | 50 |
|
|
2017
Q3 | $1.71M | Sell |
11,500
-8,500
| -43% | -$1.27M | 0.3% | 46 |
|
|
2017
Q2 | $3.78M | Hold |
20,000
| – | – | 0.63% | 41 |
|
|
2017
Q1 | $5.56M | Sell |
20,000
-4,109
| -17% | -$1.14M | 0.81% | 40 |
|
|
2016
Q4 | $7.43M | Hold |
24,109
| – | – | 1% | 31 |
|
|
2016
Q3 | $6.29M | Buy |
24,109
+12,343
| +105% | +$3.22M | 0.69% | 44 |
|
|
2016
Q2 | $1.84M | Buy |
11,766
+142
| +1% | +$22.2K | 0.26% | 63 |
|
|
2016
Q1 | $1.87M | Hold |
11,624
| – | – | 0.28% | 62 |
|
|
2015
Q4 | $3.38M | Sell |
11,624
-14,696
| -56% | -$4.28M | 0.4% | 54 |
|
|
2015
Q3 | $5.32M | Hold |
26,320
| – | – | 0.85% | 35 |
|
|
2015
Q2 | $8.71M | Hold |
26,320
| – | – | 1.16% | 28 |
|
|
2015
Q1 | $6.32M | Buy |
26,320
+20,320
| +339% | +$4.88M | 0.98% | 33 |
|
|
2014
Q4 | $900K | Hold |
6,000
| – | – | 0.14% | 64 |
|
|
2014
Q3 | $846K | Hold |
6,000
| – | – | 0.17% | 61 |
|
|
2014
Q2 | $1.12M | Buy |
+6,000
| New | +$1.12M | 0.3% | 51 |
|