SAM
Silvercrest Asset Management’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$8.3K | – | 836 |
|
|
2023
Q2 | $8.3K | Hold |
500
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $5.96K | Hold |
500
| – | – | ﹤0.01% | 793 |
|
|
2022
Q4 | $5.5K | Hold |
500
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 794 |
|
|
2022
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 804 |
|
|
2022
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $48K | Hold |
500
| – | – | ﹤0.01% | 817 |
|
|
2021
Q3 | $78K | Hold |
500
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $81K | Sell |
500
-2,250
| -82% | -$365K | ﹤0.01% | 828 |
|
|
2021
Q1 | $623K | Hold |
2,750
| – | – | ﹤0.01% | 630 |
|
|
2020
Q4 | $450K | Buy |
2,750
+1,000
| +57% | +$164K | ﹤0.01% | 646 |
|
|
2020
Q3 | $41K | Buy |
1,750
+750
| +75% | +$17.6K | ﹤0.01% | 750 |
|
|
2020
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 737 |
|
|
2020
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 705 |
|
|
2019
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 749 |
|
|
2019
Q3 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 722 |
|
|
2019
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 572 |
|
|
2019
Q1 | $40K | Buy |
1,000
+250
| +33% | +$10K | ﹤0.01% | 563 |
|
|
2018
Q4 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 509 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$20K | – | 561 |
|
|
2018
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $21K | Buy |
300
+100
| +50% | +$7K | ﹤0.01% | 567 |
|
|
2017
Q3 | $30K | Buy |
200
+100
| +100% | +$15K | ﹤0.01% | 552 |
|
|
2017
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 538 |
|