Goldman Sachs’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,288
| Closed | -$144K | – | 5180 |
|
|
2022
Q3 | $144K | Buy |
10,288
+3,520
| +52% | +$49.3K | ﹤0.01% | 4826 |
|
|
2022
Q2 | $133K | Sell |
6,768
-19,999
| -75% | -$393K | ﹤0.01% | 5027 |
|
|
2022
Q1 | $1.27M | Sell |
26,767
-25,504
| -49% | -$1.21M | ﹤0.01% | 3939 |
|
|
2021
Q4 | $4.98M | Sell |
52,271
-15,794
| -23% | -$1.5M | ﹤0.01% | 2806 |
|
|
2021
Q3 | $10.7M | Sell |
68,065
-10,990
| -14% | -$1.72M | ﹤0.01% | 2215 |
|
|
2021
Q2 | $12.8M | Buy |
79,055
+24,060
| +44% | +$3.88M | ﹤0.01% | 2073 |
|
|
2021
Q1 | $12.5M | Buy |
54,995
+53,394
| +3,335% | +$12.1M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $262K | Buy |
1,601
+872
| +120% | +$143K | ﹤0.01% | 4141 |
|
|
2020
Q3 | $17K | Hold |
729
| – | – | ﹤0.01% | 4393 |
|
|
2020
Q2 | $18K | Sell |
729
-1
| -0.1% | -$25 | ﹤0.01% | 4313 |
|
|
2020
Q1 | $10K | Sell |
730
-1
| -0.1% | -$14 | ﹤0.01% | 4387 |
|
|
2019
Q4 | $25K | Buy |
731
+1
| +0.1% | +$34 | ﹤0.01% | 4248 |
|
|
2019
Q3 | $33K | Sell |
730
-3
| -0.4% | -$136 | ﹤0.01% | 4160 |
|
|
2019
Q2 | $27K | Sell |
733
-1
| -0.1% | -$37 | ﹤0.01% | 4118 |
|
|
2019
Q1 | $29K | Sell |
734
-458
| -38% | -$18.1K | ﹤0.01% | 4114 |
|
|
2018
Q4 | $16K | Sell |
1,192
-3,029
| -72% | -$40.7K | ﹤0.01% | 4035 |
|
|
2018
Q3 | $150K | Sell |
4,221
-10,121
| -71% | -$360K | ﹤0.01% | 3873 |
|
|
2018
Q2 | $496K | Buy |
14,342
+12,398
| +638% | +$429K | ﹤0.01% | 3523 |
|
|
2018
Q1 | $127K | Sell |
1,944
-3,100
| -61% | -$203K | ﹤0.01% | 3970 |
|
|
2017
Q4 | $353K | Buy |
5,044
+2,908
| +136% | +$204K | ﹤0.01% | 3592 |
|
|
2017
Q3 | $318K | Buy |
2,136
+940
| +79% | +$140K | ﹤0.01% | 3699 |
|
|
2017
Q2 | $226K | Buy |
1,196
+18
| +2% | +$3.4K | ﹤0.01% | 3928 |
|
|
2017
Q1 | $327K | Sell |
1,178
-37
| -3% | -$10.3K | ﹤0.01% | 3733 |
|
|
2016
Q4 | $374K | Buy |
1,215
+331
| +37% | +$102K | ﹤0.01% | 3605 |
|
|
2016
Q3 | $231K | Buy |
884
+429
| +94% | +$112K | ﹤0.01% | 3839 |
|
|
2016
Q2 | $71K | Sell |
455
-45
| -9% | -$7.02K | ﹤0.01% | 4204 |
|
|
2016
Q1 | $81K | Buy |
500
+396
| +381% | +$64.2K | ﹤0.01% | 4095 |
|
|
2015
Q4 | $30K | Sell |
104
-557
| -84% | -$161K | ﹤0.01% | 4298 |
|
|
2015
Q3 | $134K | Sell |
661
-139
| -17% | -$28.2K | ﹤0.01% | 4040 |
|
|
2015
Q2 | $265K | Sell |
800
-1,615
| -67% | -$535K | ﹤0.01% | 3812 |
|
|
2015
Q1 | $580K | Buy |
2,415
+1,024
| +74% | +$246K | ﹤0.01% | 3218 |
|
|
2014
Q4 | $209K | Sell |
1,391
-23
| -2% | -$3.46K | ﹤0.01% | 3948 |
|
|
2014
Q3 | $199K | Sell |
1,414
-79
| -5% | -$11.1K | ﹤0.01% | 3954 |
|
|
2014
Q2 | $278K | Buy |
1,493
+497
| +50% | +$92.5K | ﹤0.01% | 3757 |
|
|
2014
Q1 | $281K | Sell |
996
-276
| -22% | -$77.9K | ﹤0.01% | 3721 |
|
|
2013
Q4 | $359K | Sell |
1,272
-218
| -15% | -$61.5K | ﹤0.01% | 3604 |
|
|
2013
Q3 | $665K | Buy |
1,490
+33
| +2% | +$14.7K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $464K | Buy |
+1,457
| New | +$464K | ﹤0.01% | 3204 |
|