OCA
Octagon Capital Advisors’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,294,721
| Closed | -$18M | – | 29 |
|
|
2021
Q3 | $18M | Sell |
2,294,721
-1,287,908
| -36% | -$10.1M | 4.42% | 8 |
|
|
2021
Q2 | $28.9M | Buy |
3,582,629
+1,454,229
| +68% | +$11.7M | 5.99% | 3 |
|
|
2021
Q1 | $24.1M | Sell |
2,128,400
-71,600
| -3% | -$810K | 9.08% | 2 |
|
|
2020
Q4 | $18M | Buy |
+2,200,000
| New | +$18M | 6.25% | 4 |
|