Fidelity Investments’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$35 | – | 5525 |
|
|
2024
Q2 | $35 | Buy |
+5
| New | +$35 | ﹤0.01% | 5100 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$115 | – | 5412 |
|
|
2023
Q4 | $115 | Sell |
9
-398
| -98% | -$5.09K | ﹤0.01% | 4928 |
|
|
2023
Q3 | $2.68K | Sell |
407
-27,561
| -99% | -$182K | ﹤0.01% | 4468 |
|
|
2023
Q2 | $23.2K | Sell |
27,968
-3,271
| -10% | -$2.72K | ﹤0.01% | 3784 |
|
|
2023
Q1 | $18.6K | Buy |
31,239
+22,977
| +278% | +$13.7K | ﹤0.01% | 3871 |
|
|
2022
Q4 | $4.54K | Buy |
8,262
+6,339
| +330% | +$3.49K | ﹤0.01% | 4283 |
|
|
2022
Q3 | $1K | Sell |
1,923
-130,801
| -99% | -$68K | ﹤0.01% | 4641 |
|
|
2022
Q2 | $131K | Buy |
132,724
+7,367
| +6% | +$7.27K | ﹤0.01% | 3241 |
|
|
2022
Q1 | $298K | Buy |
+125,357
| New | +$298K | ﹤0.01% | 3142 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | – | – | 4407 |
|
|
2021
Q3 | $0 | Sell |
17
-33
| -66% | – | ﹤0.01% | 4428 |
|
|
2021
Q2 | $0 | Buy |
50
+31
| +163% | – | ﹤0.01% | 4324 |
|
|
2021
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 4039 |
|
|
2018
Q1 | – | Sell |
-7,206,044
| Closed | -$5.04M | – | 2675 |
|
|
2017
Q4 | $5.04M | Sell |
7,206,044
-6,963,434
| -49% | -$4.87M | ﹤0.01% | 2169 |
|
|
2017
Q3 | $21.1M | Sell |
14,169,478
-853,833
| -6% | -$1.27M | ﹤0.01% | 1677 |
|
|
2017
Q2 | $28.4M | Sell |
15,023,311
-108,650
| -0.7% | -$205K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $42.1M | Buy |
15,131,961
+393,582
| +3% | +$1.09M | 0.01% | 1391 |
|
|
2016
Q4 | $45.4M | Sell |
14,738,379
-2,102,039
| -12% | -$6.47M | 0.01% | 1351 |
|
|
2016
Q3 | $44M | Buy |
16,840,418
+921,048
| +6% | +$2.4M | 0.01% | 1355 |
|
|
2016
Q2 | $24.8M | Sell |
15,919,370
-3,433,934
| -18% | -$5.36M | ﹤0.01% | 1570 |
|
|
2016
Q1 | $31.2M | Buy |
19,353,304
+94,105
| +0.5% | +$152K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $56M | Sell |
19,259,199
-182,863
| -0.9% | -$532K | 0.01% | 1215 |
|
|
2015
Q3 | $39.3M | Buy |
19,442,062
+191,108
| +1% | +$386K | 0.01% | 1350 |
|
|
2015
Q2 | $63.7M | Buy |
19,250,954
+505,586
| +3% | +$1.67M | 0.01% | 1233 |
|
|
2015
Q1 | $45M | Buy |
18,745,368
+18,008,732
| +2,445% | +$43.2M | 0.01% | 1384 |
|
|
2014
Q4 | $1.11M | Buy |
736,636
+165,211
| +29% | +$248K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $806K | Buy |
571,425
+97,200
| +20% | +$137K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $882K | Sell |
474,225
-3,423,209
| -88% | -$6.37M | ﹤0.01% | 2520 |
|
|
2014
Q1 | $11M | Hold |
3,897,434
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q4 | $11M | Sell |
3,897,434
-1,000,000
| -20% | -$2.82M | ﹤0.01% | 1939 |
|
|
2013
Q3 | $21.8M | Buy |
4,897,434
+1,000,000
| +26% | +$4.46M | ﹤0.01% | 1652 |
|
|
2013
Q2 | $12.4M | Buy |
+3,897,434
| New | +$12.4M | ﹤0.01% | 1865 |
|