Jacobs Levy Equity Management’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 |
-67,743
| Closed | -$948K | – | 958 |
|
2022
Q3 | $948K | Buy |
+67,743
| New | +$948K | 0.01% | 720 |
|
2018
Q1 | – | Sell |
-4,521
| Closed | -$316K | – | 1009 |
|
2017
Q4 | $316K | Buy |
4,521
+3,193
| +240% | +$223K | 0.01% | 839 |
|
2017
Q3 | $198K | Sell |
1,328
-227
| -15% | -$33.8K | ﹤0.01% | 865 |
|
2017
Q2 | $294K | Buy |
1,555
+754
| +94% | +$143K | 0.01% | 774 |
|
2017
Q1 | $223K | Buy |
+801
| New | +$223K | ﹤0.01% | 772 |
|
2016
Q4 | – | Sell |
-339
| Closed | -$88K | – | 980 |
|
2016
Q3 | $88K | Sell |
339
-1,958
| -85% | -$508K | ﹤0.01% | 969 |
|
2016
Q2 | $358K | Buy |
2,297
+758
| +49% | +$118K | 0.01% | 845 |
|
2016
Q1 | $248K | Buy |
+1,539
| New | +$248K | 0.01% | 923 |
|
2014
Q4 | – | Sell |
-198
| Closed | -$28K | – | 836 |
|
2014
Q3 | $28K | Buy |
+198
| New | +$28K | ﹤0.01% | 809 |
|