Geode Capital Management’s Curis CRIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $198K | Sell |
85,308
-1,029
| -1% | -$2.39K | ﹤0.01% | 3875 |
|
2025
Q1 | $181K | Buy |
86,337
+3,208
| +4% | +$6.74K | ﹤0.01% | 3879 |
|
2024
Q4 | $254K | Buy |
83,129
+17,820
| +27% | +$54.5K | ﹤0.01% | 3818 |
|
2024
Q3 | $352K | Buy |
65,309
+1,732
| +3% | +$9.34K | ﹤0.01% | 3713 |
|
2024
Q2 | $439K | Buy |
63,577
+1,278
| +2% | +$8.82K | ﹤0.01% | 3609 |
|
2024
Q1 | $677K | Sell |
62,299
-383
| -0.6% | -$4.16K | ﹤0.01% | 3506 |
|
2023
Q4 | $799K | Buy |
62,682
+14,756
| +31% | +$188K | ﹤0.01% | 3436 |
|
2023
Q3 | $316K | Sell |
47,926
-780,416
| -94% | -$5.14M | ﹤0.01% | 3793 |
|
2023
Q2 | $688K | Buy |
828,342
+3,974
| +0.5% | +$3.3K | ﹤0.01% | 3501 |
|
2023
Q1 | $491K | Buy |
824,368
+11,111
| +1% | +$6.62K | ﹤0.01% | 3652 |
|
2022
Q4 | $447K | Buy |
813,257
+15,425
| +2% | +$8.48K | ﹤0.01% | 3710 |
|
2022
Q3 | $558K | Buy |
797,832
+1,802
| +0.2% | +$1.26K | ﹤0.01% | 3664 |
|
2022
Q2 | $783K | Sell |
796,030
-543,601
| -41% | -$535K | ﹤0.01% | 3529 |
|
2022
Q1 | $3.19M | Sell |
1,339,631
-168,816
| -11% | -$402K | ﹤0.01% | 3029 |
|
2021
Q4 | $7.18M | Buy |
1,508,447
+35,579
| +2% | +$169K | ﹤0.01% | 2667 |
|
2021
Q3 | $11.5M | Buy |
1,472,868
+94,242
| +7% | +$738K | ﹤0.01% | 2357 |
|
2021
Q2 | $11.1M | Buy |
1,378,626
+712,270
| +107% | +$5.75M | ﹤0.01% | 2385 |
|
2021
Q1 | $7.54M | Buy |
666,356
+230,543
| +53% | +$2.61M | ﹤0.01% | 2553 |
|
2020
Q4 | $3.57M | Buy |
435,813
+176,074
| +68% | +$1.44M | ﹤0.01% | 2772 |
|
2020
Q3 | $303K | Hold |
259,739
| – | – | ﹤0.01% | 3590 |
|
2020
Q2 | $314K | Hold |
259,739
| – | – | ﹤0.01% | 3526 |
|
2020
Q1 | $182K | Sell |
259,739
-5,728
| -2% | -$4.01K | ﹤0.01% | 3575 |
|
2019
Q4 | $451K | Buy |
265,467
+2,532
| +1% | +$4.3K | ﹤0.01% | 3532 |
|
2019
Q3 | $588K | Hold |
262,935
| – | – | ﹤0.01% | 3413 |
|
2019
Q2 | $489K | Buy |
262,935
+44,807
| +21% | +$83.3K | ﹤0.01% | 3474 |
|
2019
Q1 | $434K | Sell |
218,128
-675
| -0.3% | -$1.34K | ﹤0.01% | 3485 |
|
2018
Q4 | $150K | Buy |
218,803
+38,789
| +22% | +$26.6K | ﹤0.01% | 3753 |
|
2018
Q3 | $320K | Sell |
180,014
-295
| -0.2% | -$524 | ﹤0.01% | 3603 |
|
2018
Q2 | $311K | Sell |
180,309
-876,432
| -83% | -$1.51M | ﹤0.01% | 3583 |
|
2018
Q1 | $690K | Buy |
1,056,741
+9,446
| +0.9% | +$6.17K | ﹤0.01% | 3285 |
|
2017
Q4 | $733K | Sell |
1,047,295
-10,741
| -1% | -$7.52K | ﹤0.01% | 3216 |
|
2017
Q3 | $1.58M | Buy |
1,058,036
+132,360
| +14% | +$197K | ﹤0.01% | 2878 |
|
2017
Q2 | $1.75M | Buy |
925,676
+7,084
| +0.8% | +$13.4K | ﹤0.01% | 2814 |
|
2017
Q1 | $2.55M | Buy |
918,592
+70,139
| +8% | +$195K | ﹤0.01% | 2519 |
|
2016
Q4 | $2.61M | Buy |
848,453
+50,187
| +6% | +$155K | ﹤0.01% | 2474 |
|
2016
Q3 | $2.08M | Buy |
798,266
+16,067
| +2% | +$41.9K | ﹤0.01% | 2534 |
|
2016
Q2 | $1.22M | Buy |
782,199
+10,145
| +1% | +$15.8K | ﹤0.01% | 2792 |
|
2016
Q1 | $1.24K | Buy |
772,054
+18,476
| +2% | +$30 | ﹤0.01% | 2766 |
|
2015
Q4 | $2.19M | Buy |
753,578
+8,601
| +1% | +$25K | ﹤0.01% | 2416 |
|
2015
Q3 | $1.5M | Buy |
744,977
+107,690
| +17% | +$217K | ﹤0.01% | 2624 |
|
2015
Q2 | $2.11M | Buy |
637,287
+138,621
| +28% | +$459K | ﹤0.01% | 2468 |
|
2015
Q1 | $1.2M | Buy |
498,666
+95,471
| +24% | +$229K | ﹤0.01% | 2772 |
|
2014
Q4 | $604K | Buy |
403,195
+507
| +0.1% | +$760 | ﹤0.01% | 3101 |
|
2014
Q3 | $567K | Buy |
402,688
+47,992
| +14% | +$67.6K | ﹤0.01% | 3108 |
|
2014
Q2 | $659K | Sell |
354,696
-52,990
| -13% | -$98.5K | ﹤0.01% | 3030 |
|
2014
Q1 | $1.15M | Buy |
407,686
+13,843
| +4% | +$39K | ﹤0.01% | 2694 |
|
2013
Q4 | $1.11M | Buy |
393,843
+45,198
| +13% | +$127K | ﹤0.01% | 2649 |
|
2013
Q3 | $1.56M | Buy |
348,645
+11,632
| +3% | +$51.9K | ﹤0.01% | 2320 |
|
2013
Q2 | $1.08M | Buy |
+337,013
| New | +$1.08M | ﹤0.01% | 2420 |
|