Point72 Asset Management’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,356
| Closed | -$748K | – | 1310 |
|
|
2024
Q2 | $748K | Buy |
108,356
+96,256
| +796% | +$664K | ﹤0.01% | 840 |
|
|
2024
Q1 | $132K | Buy |
+12,100
| New | +$132K | ﹤0.01% | 1269 |
|
|
2022
Q1 | – | Sell |
-72,127
| Closed | -$6.87M | – | 1100 |
|
|
2021
Q4 | $6.87M | Buy |
72,127
+14,290
| +25% | +$1.36M | 0.03% | 575 |
|
|
2021
Q3 | $9.06M | Sell |
57,837
-199,520
| -78% | -$31.2M | 0.04% | 481 |
|
|
2021
Q2 | $41.5M | Sell |
257,357
-23,658
| -8% | -$3.82M | 0.19% | 132 |
|
|
2021
Q1 | $63.6M | Buy |
281,015
+133,515
| +91% | +$30.2M | 0.3% | 70 |
|
|
2020
Q4 | $24.2M | Buy |
+147,500
| New | +$24.2M | 0.12% | 230 |
|
|
2017
Q3 | – | Sell |
-9,127
| Closed | -$1.73M | – | 762 |
|
|
2017
Q2 | $1.73M | Buy |
9,127
+4,123
| +82% | +$779K | 0.01% | 578 |
|
|
2017
Q1 | $1.39M | Buy |
+5,004
| New | +$1.39M | 0.01% | 625 |
|
|
2016
Q4 | – | Sell |
-11,002
| Closed | -$2.87M | – | 670 |
|
|
2016
Q3 | $2.87M | Buy |
11,002
+2
| +0% | +$522 | 0.02% | 478 |
|
|
2016
Q2 | $1.72M | Hold |
11,000
| – | – | 0.01% | 516 |
|
|
2016
Q1 | $1.77M | Sell |
11,000
-929
| -8% | -$150K | 0.01% | 513 |
|
|
2015
Q4 | $3.47M | Buy |
11,929
+881
| +8% | +$256K | 0.03% | 437 |
|
|
2015
Q3 | $2.23M | Buy |
11,048
+858
| +8% | +$173K | 0.02% | 498 |
|
|
2015
Q2 | $3.37M | Buy |
10,190
+9,190
| +919% | +$3.04M | 0.02% | 471 |
|
|
2015
Q1 | $240K | Buy |
+1,000
| New | +$240K | ﹤0.01% | 609 |
|