Cubist Systematic Strategies’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-822
| Closed | -$12K | – | 3320 |
|
|
2022
Q3 | $12K | Sell |
822
-900
| -52% | -$13.1K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $34K | Sell |
1,722
-7,826
| -82% | -$155K | ﹤0.01% | 3614 |
|
|
2022
Q1 | $454K | Buy |
9,548
+2,374
| +33% | +$113K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $683K | Buy |
7,174
+6,269
| +693% | +$597K | 0.01% | 2211 |
|
|
2021
Q3 | $142K | Buy |
905
+861
| +1,957% | +$135K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $7K | Sell |
44
-4,796
| -99% | -$763K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $1.1M | Buy |
+4,840
| New | +$1.1M | 0.01% | 1474 |
|
|
2017
Q2 | – | Sell |
-99
| Closed | -$28K | – | 1705 |
|
|
2017
Q1 | $28K | Buy |
+99
| New | +$28K | ﹤0.01% | 1526 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2015
Q3 | – | Sell |
-438
| Closed | -$145K | – | 1878 |
|
|
2015
Q2 | $145K | Sell |
438
-461
| -51% | -$153K | 0.01% | 1551 |
|
|
2015
Q1 | $216K | Buy |
+899
| New | +$216K | 0.01% | 1475 |
|