Jane Street’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,427
| Closed | -$17K | – | 5416 |
|
|
2023
Q1 | $17K | Sell |
1,427
-11,881
| -89% | -$142K | ﹤0.01% | 5293 |
|
|
2022
Q4 | $146K | Buy |
13,308
+11,285
| +558% | +$124K | ﹤0.01% | 4542 |
|
|
2022
Q3 | $28K | Sell |
2,023
-2,054
| -50% | -$28.4K | ﹤0.01% | 5229 |
|
|
2022
Q2 | $80K | Sell |
4,077
-4,001
| -50% | -$78.5K | ﹤0.01% | 4818 |
|
|
2022
Q1 | $385K | Sell |
8,078
-5,114
| -39% | -$244K | ﹤0.01% | 4028 |
|
|
2021
Q4 | $1.26M | Buy |
13,192
+11,086
| +526% | +$1.06M | ﹤0.01% | 2452 |
|
|
2021
Q3 | $329K | Sell |
2,106
-11,442
| -84% | -$1.79M | ﹤0.01% | 3850 |
|
|
2021
Q2 | $2.19M | Buy |
13,548
+7,017
| +107% | +$1.13M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $1.48M | Buy |
6,531
+3,458
| +113% | +$783K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $503K | Buy |
3,073
+654
| +27% | +$107K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $57K | Buy |
+2,419
| New | +$57K | ﹤0.01% | 3549 |
|
|
2018
Q3 | – | Sell |
-1,441
| Closed | -$50K | – | 3516 |
|
|
2018
Q2 | $50K | Buy |
+1,441
| New | +$50K | ﹤0.01% | 3126 |
|
|
2013
Q4 | – | Sell |
-629
| Closed | -$280K | – | 2139 |
|
|
2013
Q3 | $280K | Buy |
+629
| New | +$280K | ﹤0.01% | 1889 |
|