Parametric Portfolio Associates’s Curis CRIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $34K | Sell |
720
-1,475
| -67% | -$69.7K | ﹤0.01% | 3646 |
|
2021
Q4 | $209K | Sell |
2,195
-728
| -25% | -$69.3K | ﹤0.01% | 3407 |
|
2021
Q3 | $458K | Buy |
2,923
+839
| +40% | +$131K | ﹤0.01% | 3142 |
|
2021
Q2 | $336K | Buy |
2,084
+684
| +49% | +$110K | ﹤0.01% | 3231 |
|
2021
Q1 | $317K | Buy |
+1,400
| New | +$317K | ﹤0.01% | 3694 |
|
2017
Q4 | – | Sell |
-148
| Closed | -$22K | – | 3903 |
|
2017
Q3 | $22K | Buy |
+148
| New | +$22K | ﹤0.01% | 4013 |
|