PAM
Panagora Asset Management’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,252
| Closed | -$39K | – | 1495 |
|
|
2022
Q1 | $39K | Sell |
16,252
-7,474
| -32% | -$17.9K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $113K | Buy |
+23,726
| New | +$113K | ﹤0.01% | 1522 |
|
|
2020
Q3 | – | Sell |
-1,795
| Closed | -$2K | – | 2710 |
|
|
2020
Q2 | $2K | Hold |
1,795
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q1 | $1K | Hold |
1,795
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q4 | $3K | Hold |
1,795
| – | – | ﹤0.01% | 2316 |
|
|
2019
Q3 | $4K | Sell |
1,795
-47,132
| -96% | -$105K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $91K | Sell |
48,927
-626
| -1% | -$1.16K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $99K | Hold |
49,553
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q4 | $34K | Buy |
49,553
+18,952
| +62% | +$13K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $54K | Buy |
+30,601
| New | +$54K | ﹤0.01% | 2006 |
|
|
2018
Q2 | – | Sell |
-641,221
| Closed | -$419K | – | 2378 |
|
|
2018
Q1 | $419K | Sell |
641,221
-165,572
| -21% | -$108K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $565K | Buy |
806,793
+629,820
| +356% | +$441K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $264K | Hold |
176,973
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q2 | $334K | Buy |
176,973
+104,073
| +143% | +$196K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $203K | Sell |
72,900
-119,072
| -62% | -$332K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $591K | Sell |
191,972
-4,682
| -2% | -$14.4K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $513K | Buy |
+196,654
| New | +$513K | ﹤0.01% | 1437 |
|
|
2015
Q4 | – | Sell |
-10,514
| Closed | -$21K | – | 2314 |
|
|
2015
Q3 | $21K | Sell |
10,514
-71,471
| -87% | -$143K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $271K | Sell |
81,985
-64,143
| -44% | -$212K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $351K | Buy |
+146,128
| New | +$351K | ﹤0.01% | 1459 |
|
|
2013
Q4 | – | Sell |
-186,809
| Closed | -$833K | – | 2182 |
|
|
2013
Q3 | $833K | Buy |
+186,809
| New | +$833K | ﹤0.01% | 1179 |
|