Oxford Asset Management’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,113
| Closed | -$124K | – | 1741 |
|
|
2019
Q1 | $124K | Sell |
3,113
-7,489
| -71% | -$298K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $146K | Buy |
10,602
+7,776
| +275% | +$107K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $103K | Buy |
2,826
+471
| +20% | +$17.2K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $82K | Buy |
2,355
+2,197
| +1,391% | +$76.5K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $10K | Sell |
158
-2,070
| -93% | -$131K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $163K | Buy |
2,228
+1,232
| +124% | +$90.1K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $154K | Buy |
996
+389
| +64% | +$60.1K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $115K | Buy |
+607
| New | +$115K | ﹤0.01% | 1408 |
|
|
2017
Q1 | – | Sell |
-449
| Closed | -$138K | – | 1401 |
|
|
2016
Q4 | $138K | Buy |
+449
| New | +$138K | ﹤0.01% | 722 |
|
|
2016
Q3 | – | Sell |
-121
| Closed | -$19K | – | 780 |
|
|
2016
Q2 | $19K | Buy |
+121
| New | +$19K | ﹤0.01% | 776 |
|
|
2015
Q3 | – | Sell |
-6,359
| Closed | -$2.11M | – | 639 |
|
|
2015
Q2 | $2.11M | Sell |
6,359
-8,108
| -56% | -$2.68M | 0.06% | 337 |
|
|
2015
Q1 | $3.47M | Buy |
14,467
+13,612
| +1,592% | +$3.27M | 0.09% | 258 |
|
|
2014
Q4 | $121K | Sell |
855
-17
| -2% | -$2.41K | ﹤0.01% | 643 |
|
|
2014
Q3 | $124K | Buy |
872
+219
| +34% | +$31.1K | ﹤0.01% | 640 |
|
|
2014
Q2 | $113K | Buy |
+653
| New | +$113K | ﹤0.01% | 654 |
|