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
Q4 | – | Sell |
-300
| Closed | -$39K | – | 8916 |
|
|
2023
Q3 | $39K | Buy |
300
+279
| +1,329% | +$71.8K | ﹤0.01% | 6020 |
|
|
2023
Q2 | $6K | Buy |
21
+5
| +31% | +$1.63K | ﹤0.01% | 7770 |
|
|
2023
Q1 | $3K | Sell |
16
-1
| -6% | -$264 | ﹤0.01% | 8287 |
|
|
2022
Q4 | $3K | Buy |
17
+6
| +55% | +$1.76K | ﹤0.01% | 8341 |
|
|
2022
Q3 | $3K | Sell |
11
-17
| -61% | -$6.86K | ﹤0.01% | 9057 |
|
|
2022
Q2 | $10K | Sell |
28
-3
| -10% | -$1.25K | ﹤0.01% | 8270 |
|
|
2022
Q1 | $29K | Sell |
31
-92
| -75% | -$117K | ﹤0.01% | 7802 |
|
|
2021
Q4 | $234K | Sell |
123
-47
| -28% | -$112K | ﹤0.01% | 4945 |
|
|
2021
Q3 | $544K | Buy |
170
+86
| +102% | +$269K | ﹤0.01% | 3967 |
|
|
2021
Q2 | $270K | Buy |
84
+80
| +2,000% | +$361K | ﹤0.01% | 5162 |
|
|
2021
Q1 | $1.93M | Buy |
4
+3
| +300% | +$12.5K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $366K | Buy |
+1
| New | +$1.2K | ﹤0.01% | 3819 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6832 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3K | – | 7693 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7039 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6277 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6680 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6853 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6764 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6715 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6939 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 6071 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5380 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5202 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5222 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3K | – | 5870 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4601 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4680 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3193 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4127 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4593 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4072 |
|
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.