O
OrbiMed’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,634,800
| Closed | -$17.3M | – | 144 |
|
|
2021
Q4 | $17.3M | Buy |
3,634,800
+113,400
| +3% | +$540K | 0.22% | 91 |
|
|
2021
Q3 | $27.6M | Hold |
3,521,400
| – | – | 0.3% | 81 |
|
|
2021
Q2 | $28.4M | Sell |
3,521,400
-845,094
| -19% | -$6.82M | 0.29% | 83 |
|
|
2021
Q1 | $49.4M | Hold |
4,366,494
| – | – | 0.46% | 61 |
|
|
2020
Q4 | $35.8M | Buy |
4,366,494
+3,125,000
| +252% | +$25.6M | 0.31% | 75 |
|
|
2020
Q3 | $1.45M | Hold |
1,241,494
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $1.5M | Sell |
1,241,494
-116,869
| -9% | -$141K | 0.02% | 126 |
|
|
2020
Q1 | $956K | Hold |
1,358,363
| – | – | 0.02% | 131 |
|
|
2019
Q4 | $2.31M | Buy |
1,358,363
+116,869
| +9% | +$199K | 0.03% | 114 |
|
|
2019
Q3 | $2.78M | Buy |
+1,241,494
| New | +$2.78M | 0.05% | 100 |
|
|
2015
Q2 | – | Sell |
-724,000
| Closed | -$1.74M | – | 129 |
|
|
2015
Q1 | $1.74M | Sell |
724,000
-1,226,100
| -63% | -$2.94M | 0.01% | 118 |
|
|
2014
Q4 | $2.93M | Hold |
1,950,100
| – | – | 0.03% | 108 |
|
|
2014
Q3 | $2.75M | Hold |
1,950,100
| – | – | 0.03% | 110 |
|
|
2014
Q2 | $3.63M | Hold |
1,950,100
| – | – | 0.04% | 105 |
|
|
2014
Q1 | $5.5M | Hold |
1,950,100
| – | – | 0.07% | 101 |
|
|
2013
Q4 | $5.5M | Hold |
1,950,100
| – | – | 0.08% | 90 |
|
|
2013
Q3 | $8.7M | Hold |
1,950,100
| – | – | 0.16% | 73 |
|
|
2013
Q2 | $6.22M | Buy |
+1,950,100
| New | +$6.22M | 0.13% | 84 |
|