Simplex Trading’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61
| Closed | -$16.1K | – | 9165 |
|
|
2022
Q4 | $13K | Buy |
61
+17
| +39% | +$4.99K | ﹤0.01% | 7272 |
|
|
2022
Q3 | $12K | Sell |
44
-46
| -51% | -$18.5K | ﹤0.01% | 8048 |
|
|
2022
Q2 | $35K | Sell |
90
-37
| -29% | -$15.4K | ﹤0.01% | 6941 |
|
|
2022
Q1 | $120K | Sell |
127
-160
| -56% | -$204K | ﹤0.01% | 5887 |
|
|
2021
Q4 | $545K | Buy |
287
+162
| +130% | +$385K | ﹤0.01% | 3672 |
|
|
2021
Q3 | $399K | Buy |
125
+39
| +45% | +$122K | ﹤0.01% | 4447 |
|
|
2021
Q2 | $278K | Sell |
86
-212
| -71% | -$958K | ﹤0.01% | 5120 |
|
|
2021
Q1 | $1.35M | Buy |
298
+163
| +121% | +$682K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $442K | Buy |
135
+132
| +4,400% | +$158K | ﹤0.01% | 3588 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$1.42K | ﹤0.01% | 7527 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$5.84K | – | 7675 |
|
|
2019
Q4 | $7K | Buy |
11
+6
| +120% | +$4.35K | ﹤0.01% | 6541 |
|
|
2019
Q3 | $4K | Sell |
5
-20
| -80% | -$16.9K | ﹤0.01% | 6679 |
|
|
2019
Q2 | $18K | Buy |
+25
| New | +$17.5K | ﹤0.01% | 5678 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | -$4.31K | – | 7211 |
|
|
2018
Q4 | $2K | Buy |
9
+4
| +80% | +$2.19K | ﹤0.01% | 6543 |
|
|
2018
Q3 | $3K | Buy |
+5
| New | +$3.26K | ﹤0.01% | 6938 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$1.02K | – | 7420 |
|
|
2018
Q1 | $1K | Buy |
+1
| New | +$1.31K | ﹤0.01% | 5575 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | -$4.71K | – | 6070 |
|
|
2017
Q3 | $5K | Sell |
2
-35
| -95% | -$129K | ﹤0.01% | 4359 |
|
|
2017
Q2 | $137K | Buy |
37
+36
| +3,600% | +$150K | 0.01% | 1494 |
|
|
2017
Q1 | $8K | Buy |
+1
| New | +$5.56K | ﹤0.01% | 4151 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5871 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$10.1K | – | 5040 |
|
|
2015
Q4 | $20K | Sell |
3
-4
| -57% | -$19.5K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $28K | Buy |
7
+4
| +133% | +$22.7K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $20K | Buy |
3
+2
| +200% | +$12K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $6K | Buy |
+1
| New | +$4.83K | ﹤0.01% | 3331 |
|
Other funds holding CRIS
MC
MCM
KCM
AG
CM
Simplex Trading's CRIS Position: Q1 2023 in Review
Simplex Trading sold out of Curis (CRIS) in Q1 2023, closing a stake of 61 shares — an estimated $16.1K sold.
Simplex Trading first reported a position in CRIS in Q1 2015 and held it in 23 quarters. The position peaked at $1.35M in Q1 2021. 57 funds tracked by Wall St. Rank hold CRIS as of Q1 2023.
- Simplex Trading reported no remaining Curis position as of Q1 2023 after selling out during the quarter.
- Simplex Trading sold 61 Curis shares in Q1 2023, an estimated $16.1K.
- Simplex Trading first reported a position in Curis in Q1 2015 and held it in 23 quarters.
- Simplex Trading's Curis position peaked at $1.35M in Q1 2021.
- 57 funds tracked by Wall St. Rank held Curis as of Q1 2023.
Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.