First Eagle Investment Management’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-448,547
| Closed | -$309K | – | 153 |
|
|
2018
Q4 | $309K | Sell |
448,547
-4,532,448
| -91% | -$3.12M | ﹤0.01% | 153 |
|
|
2018
Q3 | $8.87M | Hold |
4,980,995
| – | – | 0.02% | 130 |
|
|
2018
Q2 | $8.62M | Sell |
4,980,995
-19,923,982
| -80% | -$34.5M | 0.02% | 128 |
|
|
2018
Q1 | $16.3M | Sell |
24,904,977
-2,853,695
| -10% | -$1.86M | 0.04% | 120 |
|
|
2017
Q4 | $19.4M | Buy |
27,758,672
+1,250,000
| +5% | +$875K | 0.05% | 127 |
|
|
2017
Q3 | $39.5M | Buy |
26,508,672
+2,500,000
| +10% | +$3.73M | 0.09% | 123 |
|
|
2017
Q2 | $45.4M | Hold |
24,008,672
| – | – | 0.11% | 111 |
|
|
2017
Q1 | $66.7M | Hold |
24,008,672
| – | – | 0.16% | 91 |
|
|
2016
Q4 | $73.9M | Hold |
24,008,672
| – | – | 0.19% | 95 |
|
|
2016
Q3 | $62.7M | Hold |
24,008,672
| – | – | 0.16% | 107 |
|
|
2016
Q2 | $37.5M | Hold |
24,008,672
| – | – | 0.1% | 133 |
|
|
2016
Q1 | $38.7M | Hold |
24,008,672
| – | – | 0.1% | 132 |
|
|
2015
Q4 | $69.9M | Hold |
24,008,672
| – | – | 0.17% | 114 |
|
|
2015
Q3 | $48.5M | Hold |
24,008,672
| – | – | 0.12% | 123 |
|
|
2015
Q2 | $79.5M | Hold |
24,008,672
| – | – | 0.19% | 105 |
|
|
2015
Q1 | $57.6M | Buy |
24,008,672
+3,636,300
| +18% | +$8.73M | 0.14% | 118 |
|
|
2014
Q4 | $30.6M | Buy |
20,372,372
+803,921
| +4% | +$1.21M | 0.07% | 140 |
|
|
2014
Q3 | $27.6M | Buy |
19,568,451
+100,000
| +0.5% | +$141K | 0.07% | 147 |
|
|
2014
Q2 | $36.2M | Buy |
19,468,451
+1,532,500
| +9% | +$2.85M | 0.09% | 138 |
|
|
2014
Q1 | $50.6M | Buy |
17,935,951
+46,942
| +0.3% | +$132K | 0.13% | 108 |
|
|
2013
Q4 | $50.4M | Buy |
17,889,009
+461,316
| +3% | +$1.3M | 0.14% | 111 |
|
|
2013
Q3 | $77.7M | Buy |
17,427,693
+378,937
| +2% | +$1.69M | 0.23% | 87 |
|
|
2013
Q2 | $54.4M | Buy |
+17,048,756
| New | +$54.4M | 0.17% | 103 |
|