CSS LLC’s Curis CRIS Stock Holding History

CSS LLC’s Portfolio CRIS Stock Details CRIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7	Closed	-$2K	–	982
2022 Q3	$2K	Sell	7 -1	-13%	-$403	﹤0.01%	1020
2022 Q2	$3K	Buy	8 +1	+14%	+$417	﹤0.01%	1076
2022 Q1	$7K	Buy	+7	New	+$8.94K	﹤0.01%	1123
2021 Q4	–	Sell	-88	Closed	-$276K	–	1251
2021 Q3	$276K	Hold	88	–	–	0.01%	808
2021 Q2	$285K	Buy	88 +25	+40%	+$113K	0.01%	777
2021 Q1	$283K	Buy	+63	New	+$263K	0.01%	695

Other funds holding CRIS

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ABG

Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

CSS LLC's CRIS Position: Q4 2022 in Review

CSS LLC sold out of Curis (CRIS) in Q4 2022, closing a stake of 41 shares — an estimated $11K sold.

CSS LLC first reported a position in CRIS in Q4 2020 and held it in 8 quarters. The position peaked at $293K in Q4 2020. 64 funds tracked by Wall St. Rank hold CRIS as of Q4 2022.

CSS LLC reported no remaining Curis position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 41 Curis shares in Q4 2022, an estimated $11K.
CSS LLC first reported a position in Curis in Q4 2020 and held it in 8 quarters.
CSS LLC's Curis position peaked at $293K in Q4 2020.
64 funds tracked by Wall St. Rank held Curis as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.