GSA Capital Partners’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,562
| Closed | -$192K | – | 1550 |
|
|
2023
Q2 | $192K | Buy |
11,562
+9,708
| +524% | +$161K | 0.02% | 1282 |
|
|
2023
Q1 | $22K | Buy |
+1,854
| New | +$22K | ﹤0.01% | 1424 |
|
|
2022
Q2 | – | Sell |
-1,666
| Closed | -$79K | – | 1448 |
|
|
2022
Q1 | $79K | Buy |
1,666
+584
| +54% | +$27.7K | 0.01% | 1317 |
|
|
2021
Q4 | $103K | Buy |
+1,082
| New | +$103K | 0.01% | 1311 |
|
|
2021
Q3 | – | Sell |
-3,095
| Closed | -$499K | – | 1490 |
|
|
2021
Q2 | $499K | Buy |
+3,095
| New | +$499K | 0.06% | 622 |
|
|
2020
Q4 | – | Sell |
-15,201
| Closed | -$356K | – | 1257 |
|
|
2020
Q3 | $356K | Buy |
+15,201
| New | +$356K | 0.06% | 621 |
|
|
2018
Q3 | – | Sell |
-17,101
| Closed | -$592K | – | 1674 |
|
|
2018
Q2 | $592K | Sell |
17,101
-2,031
| -11% | -$70.3K | 0.03% | 1073 |
|
|
2018
Q1 | $1.25M | Buy |
19,132
+9,761
| +104% | +$638K | 0.07% | 516 |
|
|
2017
Q4 | $656K | Buy |
+9,371
| New | +$656K | 0.04% | 807 |
|
|
2016
Q1 | – | Sell |
-357
| Closed | -$104K | – | 1709 |
|
|
2015
Q4 | $104K | Buy |
357
+152
| +74% | +$44.3K | 0.01% | 1734 |
|
|
2015
Q3 | $41K | Buy |
205
+52
| +34% | +$10.4K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $51K | Buy |
+153
| New | +$51K | ﹤0.01% | 1896 |
|
|
2015
Q1 | – | Sell |
-601
| Closed | -$90K | – | 2113 |
|
|
2014
Q4 | $90K | Sell |
601
-292
| -33% | -$43.7K | 0.01% | 1597 |
|
|
2014
Q3 | $126K | Buy |
893
+468
| +110% | +$66K | 0.01% | 1603 |
|
|
2014
Q2 | $79K | Buy |
+425
| New | +$79K | ﹤0.01% | 1731 |
|