FNYS
First New York Securities’s Curis CRIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,000
| Closed | -$31.3K | – | 107 |
|
2016
Q3 | $31.3K | Hold |
12,000
| – | – | 0.02% | 138 |
|
2016
Q2 | $18.7K | Hold |
12,000
| – | – | 0.01% | 114 |
|
2016
Q1 | $19.3K | Buy |
+12,000
| New | +$19.3K | 0.01% | 129 |
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$10.1K | – | 93 |
|
2015
Q3 | $10.1K | Sell |
5,000
-5,000
| -50% | -$10.1K | ﹤0.01% | 224 |
|
2015
Q2 | $33.1K | Buy |
10,000
+5,000
| +100% | +$16.6K | 0.02% | 218 |
|
2015
Q1 | $12K | Sell |
5,000
-4,000
| -44% | -$9.6K | 0.01% | 243 |
|
2014
Q4 | $13.5K | Sell |
9,000
-16,000
| -64% | -$24K | 0.02% | 209 |
|
2014
Q3 | $35.3K | Buy |
+25,000
| New | +$35.3K | 0.02% | 282 |
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$31K | – | 122 |
|
2014
Q1 | $31K | Sell |
11,000
-6,000
| -35% | -$16.9K | 0.02% | 263 |
|
2013
Q4 | $48K | Buy |
17,000
+7,000
| +70% | +$19.8K | 0.03% | 141 |
|
2013
Q3 | $45K | Buy |
10,000
+3,926
| +65% | +$17.7K | 0.02% | 200 |
|
2013
Q2 | $19K | Buy |
+6,074
| New | +$19K | 0.01% | 261 |
|