SG Americas Securities’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-824
| Closed | -$78K | – | 2649 |
|
|
2021
Q4 | $78K | Sell |
824
-969
| -54% | -$91.7K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $281K | Buy |
+1,793
| New | +$281K | ﹤0.01% | 2754 |
|
|
2021
Q1 | – | Sell |
-520
| Closed | -$85K | – | 2923 |
|
|
2020
Q4 | $85K | Buy |
+520
| New | +$85K | ﹤0.01% | 2705 |
|
|
2018
Q2 | – | Sell |
-620
| Closed | -$41K | – | 2797 |
|
|
2018
Q1 | $41K | Sell |
620
-2,071
| -77% | -$137K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $188K | Buy |
2,691
+2,253
| +514% | +$157K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $65K | Buy |
438
+78
| +22% | +$11.6K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $68K | Buy |
360
+182
| +102% | +$34.4K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $50K | Sell |
178
-448
| -72% | -$126K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $193K | Buy |
+626
| New | +$193K | ﹤0.01% | 2100 |
|
|
2016
Q2 | – | Sell |
-307
| Closed | -$49K | – | 2187 |
|
|
2016
Q1 | $49K | Buy |
+307
| New | +$49K | ﹤0.01% | 2410 |
|
|
2015
Q1 | – | Sell |
-114
| Closed | -$17K | – | 2183 |
|
|
2014
Q4 | $17K | Buy |
114
+4
| +4% | +$596 | ﹤0.01% | 2679 |
|
|
2014
Q3 | $16K | Buy |
+110
| New | +$16K | ﹤0.01% | 2149 |
|
|
2014
Q2 | – | Sell |
-196
| Closed | -$55K | – | 2114 |
|
|
2014
Q1 | $55K | Buy |
+196
| New | +$55K | ﹤0.01% | 1992 |
|
|
2013
Q4 | – | Sell |
-144
| Closed | -$64K | – | 2221 |
|
|
2013
Q3 | $64K | Buy |
+144
| New | +$64K | ﹤0.01% | 2405 |
|