OQS
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Occudo Quantitative Strategies’s Curis CRIS Stock Holding History

Occudo Quantitative Strategies’s Portfolio CRIS Stock Details CRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-566
Closed -$188K – 1027
2023
Q2 		$188K Sell
566
-108
-16% -$35.1K 0.02% 861
2023
Q1 		$161K Sell
674
-18
-3% -$4.75K 0.01% 778
2022
Q4 		$152K Sell
692
-31
-4% -$9.09K 0.02% 813
2022
Q3 		$202K Hold
723
– – 0.02% 960
2022
Q2 		$285K Buy
723
+4
+0.6% +$1.67K 0.02% 806
2022
Q1 		$685K Buy
719
+375
+109% +$479K 0.06% 524
2021
Q4 		$655K Buy
+344
New +$818K 0.06% 516
2021
Q1 		– Sell
-48
Closed -$156K – 784
2020
Q4 		$156K Buy
+48
New +$57.6K 0.05% 572

Other funds holding CRIS

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's CRIS Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Curis (CRIS) in Q3 2023, closing a stake of 566 shares — an estimated $188K sold.

Occudo Quantitative Strategies first reported a position in CRIS in Q4 2020 and held it in 8 quarters. The position peaked at $685K in Q1 2022. 31 funds tracked by Wall St. Rank hold CRIS as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Curis position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 566 Curis shares in Q3 2023, an estimated $188K.
  • Occudo Quantitative Strategies first reported a position in Curis in Q4 2020 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Curis position peaked at $685K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Curis as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.