SCM
Sio Capital Management’s Curis CRIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,915,460
| Closed | -$4.56M | – | 61 |
|
2022
Q1 | $4.56M | Sell |
1,915,460
-1,951,185
| -50% | -$4.64M | 1.51% | 17 |
|
2021
Q4 | $18.4M | Buy |
3,866,645
+952,518
| +33% | +$4.53M | 5.55% | 3 |
|
2021
Q3 | $22.8M | Sell |
2,914,127
-450,278
| -13% | -$3.53M | 7.27% | 2 |
|
2021
Q2 | $27.2M | Sell |
3,364,405
-1,017,263
| -23% | -$8.21M | 6.75% | 1 |
|
2021
Q1 | $49.6M | Sell |
4,381,668
-374,770
| -8% | -$4.24M | 10.07% | 1 |
|
2020
Q4 | $39M | Sell |
4,756,438
-193,613
| -4% | -$1.59M | 7.97% | 1 |
|
2020
Q3 | $5.79M | Buy |
4,950,051
+650,000
| +15% | +$761K | 1.15% | 27 |
|
2020
Q2 | $5.2M | Buy |
+4,300,051
| New | +$5.2M | 1.52% | 24 |
|
2018
Q2 | – | Sell |
-834,551
| Closed | -$545K | – | 42 |
|
2018
Q1 | $545K | Buy |
+834,551
| New | +$545K | 0.33% | 26 |
|