ProShare Advisors’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,720
| Closed | -$62K | – | 1855 |
|
|
2022
Q1 | $62K | Sell |
25,720
-6,098
| -19% | -$14.7K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $151K | Buy |
31,818
+20,733
| +187% | +$98.4K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $87K | Sell |
11,085
-11,383
| -51% | -$89.4K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $181K | Buy |
+22,468
| New | +$181K | ﹤0.01% | 2170 |
|
|
2018
Q4 | – | Sell |
-13,530
| Closed | -$24K | – | 1603 |
|
|
2018
Q3 | $24K | Sell |
13,530
-391
| -3% | -$674 | ﹤0.01% | 1752 |
|
|
2018
Q2 | $24K | Sell |
13,921
-78,801
| -85% | -$7.97K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $61K | Sell |
92,722
-15,254
| -14% | -$10.1K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $76K | Buy |
107,976
+18,968
| +21% | +$13.4K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $133K | Buy |
89,008
+4,966
| +6% | +$7.47K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $159K | Sell |
84,042
-3,819
| -4% | -$7.38K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $244K | Sell |
87,861
-22,917
| -21% | -$63.6K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $341K | Buy |
110,778
+18,113
| +20% | +$55.7K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $242K | Sell |
92,665
-17,147
| -16% | -$44.6K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $171K | Buy |
109,812
+1,418
| +1% | +$2.18K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $175K | Sell |
108,394
-11,051
| -9% | -$17.8K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $348K | Buy |
119,445
+108,843
| +1,027% | +$317K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $21K | Sell |
10,602
-3,433
| -24% | -$6.74K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $46K | Buy |
+14,035
| New | +$46K | ﹤0.01% | 1611 |
|
|
2014
Q4 | – | Sell |
-44,313
| Closed | -$62K | – | 2003 |
|
|
2014
Q3 | $62K | Sell |
44,313
-7,867
| -15% | -$11.1K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $97K | Sell |
52,180
-100,413
| -66% | -$187K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $430K | Buy |
152,593
+108,495
| +246% | +$306K | 0.01% | 1984 |
|
|
2013
Q4 | $124K | Sell |
44,098
-35,537
| -45% | -$99.8K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $355K | Buy |
79,635
+12,952
| +19% | +$57.5K | 0.01% | 1759 |
|
|
2013
Q2 | $213K | Buy |
+66,683
| New | +$213K | ﹤0.01% | 1985 |
|