D.E. Shaw & Co’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,742
| Closed | -$999K | – | 3938 |
|
|
2022
Q2 | $999K | Sell |
50,742
-23,048
| -31% | -$454K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $3.51M | Buy |
73,790
+66,674
| +937% | +$3.17M | ﹤0.01% | 1993 |
|
|
2021
Q4 | $677K | Buy |
7,116
+4,482
| +170% | +$426K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $412K | Sell |
2,634
-508
| -16% | -$79.5K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $507K | Buy |
+3,142
| New | +$507K | ﹤0.01% | 2885 |
|
|
2019
Q1 | – | Sell |
-704
| Closed | -$10K | – | 2569 |
|
|
2018
Q4 | $10K | Sell |
704
-2,341
| -77% | -$33.3K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $108K | Sell |
3,045
-3,220
| -51% | -$114K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $217K | Sell |
6,265
-2,013
| -24% | -$69.7K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $541K | Sell |
8,278
-421
| -5% | -$27.5K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $609K | Buy |
8,699
+300
| +4% | +$21K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.25M | Buy |
8,399
+1,203
| +17% | +$179K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $1.36M | Sell |
7,196
-527
| -7% | -$99.7K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $2.15M | Buy |
7,723
+662
| +9% | +$184K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $2.18M | Buy |
7,061
+2,134
| +43% | +$657K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $1.29M | Sell |
4,927
-1,088
| -18% | -$284K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $938K | Sell |
6,015
-1,826
| -23% | -$285K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $1.26M | Sell |
7,841
-438
| -5% | -$70.5K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $2.41M | Buy |
8,279
+559
| +7% | +$163K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $1.56M | Buy |
7,720
+882
| +13% | +$178K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $2.26M | Buy |
6,838
+1,499
| +28% | +$496K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $1.28M | Buy |
+5,339
| New | +$1.28M | ﹤0.01% | 1601 |
|
|
2014
Q2 | – | Sell |
-235
| Closed | -$66K | – | 2375 |
|
|
2014
Q1 | $66K | Sell |
235
-101
| -30% | -$28.4K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $95K | Buy |
336
+183
| +120% | +$51.7K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $68K | Buy |
+153
| New | +$68K | ﹤0.01% | 2322 |
|