State Street’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8K | Hold |
21,049
| – | – | ﹤0.01% | 4102 |
|
|
2025
Q1 | $44.2K | Hold |
21,049
| – | – | ﹤0.01% | 4115 |
|
|
2024
Q4 | $64.4K | Hold |
21,049
| – | – | ﹤0.01% | 4071 |
|
|
2024
Q3 | $113K | Hold |
21,049
| – | – | ﹤0.01% | 3955 |
|
|
2024
Q2 | $145K | Hold |
21,049
| – | – | ﹤0.01% | 3908 |
|
|
2024
Q1 | $229K | Hold |
21,049
| – | – | ﹤0.01% | 3844 |
|
|
2023
Q4 | $268K | Buy |
21,049
+8,300
| +65% | +$106K | ﹤0.01% | 3821 |
|
|
2023
Q3 | $84K | Sell |
12,749
-242,260
| -95% | -$1.6M | ﹤0.01% | 4152 |
|
|
2023
Q2 | $212K | Hold |
255,009
| – | – | ﹤0.01% | 3992 |
|
|
2023
Q1 | $152K | Hold |
255,009
| – | – | ﹤0.01% | 4166 |
|
|
2022
Q4 | $140K | Hold |
255,009
| – | – | ﹤0.01% | 4249 |
|
|
2022
Q3 | $179K | Hold |
255,009
| – | – | ﹤0.01% | 4201 |
|
|
2022
Q2 | $251K | Sell |
255,009
-1,357,207
| -84% | -$1.34M | ﹤0.01% | 4102 |
|
|
2022
Q1 | $3.84M | Sell |
1,612,216
-6,187,112
| -79% | -$14.7M | ﹤0.01% | 3310 |
|
|
2021
Q4 | $37.1M | Sell |
7,799,328
-40,309
| -0.5% | -$192K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $61.4M | Buy |
7,839,637
+652,938
| +9% | +$5.11M | ﹤0.01% | 1648 |
|
|
2021
Q2 | $58M | Buy |
7,186,699
+2,639,875
| +58% | +$21.3M | ﹤0.01% | 1740 |
|
|
2021
Q1 | $51.5M | Buy |
4,546,824
+4,508,936
| +11,901% | +$51M | ﹤0.01% | 1730 |
|
|
2020
Q4 | $310K | Buy |
37,888
+25,600
| +208% | +$209K | ﹤0.01% | 3701 |
|
|
2020
Q3 | $14K | Hold |
12,288
| – | – | ﹤0.01% | 3810 |
|
|
2020
Q2 | $15K | Hold |
12,288
| – | – | ﹤0.01% | 3780 |
|
|
2020
Q1 | $9K | Hold |
12,288
| – | – | ﹤0.01% | 3725 |
|
|
2019
Q4 | $21K | Hold |
12,288
| – | – | ﹤0.01% | 3762 |
|
|
2019
Q3 | $28K | Hold |
12,288
| – | – | ﹤0.01% | 3750 |
|
|
2019
Q2 | $23K | Sell |
12,288
-700
| -5% | -$1.31K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $26K | Hold |
12,988
| – | – | ﹤0.01% | 3702 |
|
|
2018
Q4 | $9K | Hold |
12,988
| – | – | ﹤0.01% | 3739 |
|
|
2018
Q3 | $23K | Sell |
12,988
-3,878
| -23% | -$6.87K | ﹤0.01% | 3730 |
|
|
2018
Q2 | $28K | Sell |
16,866
-1,976,350
| -99% | -$3.28M | ﹤0.01% | 3715 |
|
|
2018
Q1 | $1.3M | Buy |
1,993,216
+117,917
| +6% | +$76.9K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $1.31M | Buy |
1,875,299
+18,132
| +1% | +$12.7K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $2.77M | Buy |
1,857,167
+123
| +0% | +$183 | ﹤0.01% | 3061 |
|
|
2017
Q2 | $3.51M | Buy |
1,857,044
+175,424
| +10% | +$332K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $4.67M | Buy |
1,681,620
+17,640
| +1% | +$49K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $5.13M | Buy |
1,663,980
+86,308
| +5% | +$266K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $4.12M | Sell |
1,577,672
-1,431
| -0.1% | -$3.74K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $2.46M | Buy |
1,579,103
+126,694
| +9% | +$198K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $2.34M | Buy |
1,452,409
+73,759
| +5% | +$119K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $4.01M | Buy |
1,378,650
+41,242
| +3% | +$120K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $2.7M | Buy |
1,337,408
+340,033
| +34% | +$687K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $3.3M | Buy |
997,375
+945,307
| +1,816% | +$3.13M | ﹤0.01% | 2854 |
|
|
2015
Q1 | $125K | Hold |
52,068
| – | – | ﹤0.01% | 3530 |
|
|
2014
Q4 | $78K | Sell |
52,068
-7,784
| -13% | -$11.7K | ﹤0.01% | 3555 |
|
|
2014
Q3 | $84K | Sell |
59,852
-2,900
| -5% | -$4.07K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $116K | Sell |
62,752
-1,343,786
| -96% | -$2.48M | ﹤0.01% | 3458 |
|
|
2014
Q1 | $3.97M | Buy |
1,406,538
+53,085
| +4% | +$150K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $3.82M | Buy |
1,353,453
+1,290
| +0.1% | +$3.64K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $6.03M | Sell |
1,352,163
-14,275
| -1% | -$63.7K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $4.36M | Buy |
+1,366,438
| New | +$4.36M | ﹤0.01% | 2545 |
|