Northern Trust’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
45,917
-875
| -2% | -$2.03K | ﹤0.01% | 4097 |
|
|
2025
Q1 | $98.3K | Sell |
46,792
-618
| -1% | -$1.3K | ﹤0.01% | 4118 |
|
|
2024
Q4 | $145K | Hold |
47,410
| – | – | ﹤0.01% | 4078 |
|
|
2024
Q3 | $256K | Buy |
47,410
+35,094
| +285% | +$189K | ﹤0.01% | 3797 |
|
|
2024
Q2 | $85K | Buy |
12,316
+1,807
| +17% | +$12.5K | ﹤0.01% | 4088 |
|
|
2024
Q1 | $114K | Sell |
10,509
-5,155
| -33% | -$56K | ﹤0.01% | 4040 |
|
|
2023
Q4 | $200K | Buy |
+15,664
| New | +$200K | ﹤0.01% | 3901 |
|
|
2023
Q3 | – | Sell |
-7,657
| Closed | -$127K | – | 4479 |
|
|
2023
Q2 | $127K | Sell |
7,657
-1,456
| -16% | -$24.2K | ﹤0.01% | 3973 |
|
|
2023
Q1 | $109K | Buy |
9,113
+915
| +11% | +$10.9K | ﹤0.01% | 4064 |
|
|
2022
Q4 | $90.2K | Hold |
8,198
| – | – | ﹤0.01% | 4118 |
|
|
2022
Q3 | $115K | Hold |
8,198
| – | – | ﹤0.01% | 4069 |
|
|
2022
Q2 | $161K | Sell |
8,198
-31,950
| -80% | -$627K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $1.91M | Sell |
40,148
-1,801
| -4% | -$85.8K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $3.99M | Sell |
41,949
-6,840
| -14% | -$651K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $7.64M | Sell |
48,789
-1,707
| -3% | -$267K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $8.15M | Buy |
50,496
+42,994
| +573% | +$6.94M | ﹤0.01% | 2516 |
|
|
2021
Q1 | $1.7M | Buy |
7,502
+2,432
| +48% | +$551K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $830K | Buy |
5,070
+1,072
| +27% | +$175K | ﹤0.01% | 3586 |
|
|
2020
Q3 | $94K | Buy |
3,998
+1,007
| +34% | +$23.7K | ﹤0.01% | 3978 |
|
|
2020
Q2 | $73K | Buy |
2,991
+58
| +2% | +$1.42K | ﹤0.01% | 3980 |
|
|
2020
Q1 | $42K | Buy |
2,933
+5
| +0.2% | +$72 | ﹤0.01% | 3977 |
|
|
2019
Q4 | $99K | Sell |
2,928
-146
| -5% | -$4.94K | ﹤0.01% | 3936 |
|
|
2019
Q3 | $138K | Sell |
3,074
-35
| -1% | -$1.57K | ﹤0.01% | 3850 |
|
|
2019
Q2 | $116K | Sell |
3,109
-200
| -6% | -$7.46K | ﹤0.01% | 3941 |
|
|
2019
Q1 | $132K | Buy |
3,309
+200
| +6% | +$7.98K | ﹤0.01% | 3864 |
|
|
2018
Q4 | $43K | Sell |
3,109
-22
| -0.7% | -$304 | ﹤0.01% | 4073 |
|
|
2018
Q3 | $112K | Sell |
3,131
-1
| -0% | -$36 | ﹤0.01% | 4006 |
|
|
2018
Q2 | $109K | Sell |
3,132
-11,290
| -78% | -$393K | ﹤0.01% | 3999 |
|
|
2018
Q1 | $942K | Buy |
14,422
+1
| +0% | +$65 | ﹤0.01% | 3394 |
|
|
2017
Q4 | $1.01M | Buy |
14,421
+1,042
| +8% | +$73K | ﹤0.01% | 3402 |
|
|
2017
Q3 | $1.99M | Buy |
13,379
+32
| +0.2% | +$4.77K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $2.52M | Buy |
13,347
+493
| +4% | +$93.2K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $3.57M | Buy |
12,854
+298
| +2% | +$82.8K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $3.87M | Buy |
12,556
+44
| +0.4% | +$13.6K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $3.27M | Buy |
12,512
+200
| +2% | +$52.2K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $1.92M | Sell |
12,312
-63
| -0.5% | -$9.83K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $1.99M | Buy |
12,375
+303
| +3% | +$48.8K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $3.51M | Buy |
12,072
+55
| +0.5% | +$16K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $2.43M | Buy |
12,017
+9,371
| +354% | +$1.89M | ﹤0.01% | 2922 |
|
|
2015
Q2 | $876K | Buy |
2,646
+674
| +34% | +$223K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $473K | Buy |
1,972
+125
| +7% | +$30K | ﹤0.01% | 3626 |
|
|
2014
Q4 | $277K | Sell |
1,847
-14
| -0.8% | -$2.1K | ﹤0.01% | 3714 |
|
|
2014
Q3 | $263K | Sell |
1,861
-6,996
| -79% | -$989K | ﹤0.01% | 3749 |
|
|
2014
Q2 | $1.65M | Sell |
8,857
-2,252
| -20% | -$419K | ﹤0.01% | 3186 |
|
|
2014
Q1 | $3.13M | Sell |
11,109
-829
| -7% | -$234K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $3.37M | Buy |
11,938
+671
| +6% | +$189K | ﹤0.01% | 2828 |
|
|
2013
Q3 | $5.03M | Buy |
11,267
+30
| +0.3% | +$13.4K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $3.59M | Buy |
+11,237
| New | +$3.59M | ﹤0.01% | 2625 |
|