Susquehanna International Group’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5723 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6036 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5679 |
|
|
2023
Q2 | – | Sell |
-1,198
| Closed | -$14.3K | – | 5777 |
|
|
2023
Q1 | $14.3K | Buy |
1,198
+623
| +108% | +$7.43K | ﹤0.01% | 5673 |
|
|
2022
Q4 | $6.33K | Sell |
575
-923
| -62% | -$10.2K | ﹤0.01% | 5534 |
|
|
2022
Q3 | $21K | Sell |
1,498
-1,620
| -52% | -$22.7K | ﹤0.01% | 5704 |
|
|
2022
Q2 | $61K | Sell |
3,118
-4,864
| -61% | -$95.2K | ﹤0.01% | 5190 |
|
|
2022
Q1 | $380K | Sell |
7,982
-9,278
| -54% | -$442K | ﹤0.01% | 4059 |
|
|
2021
Q4 | $1.64M | Buy |
17,260
+227
| +1% | +$21.6K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $2.67M | Sell |
17,033
-6,871
| -29% | -$1.08M | ﹤0.01% | 1678 |
|
|
2021
Q2 | $3.86M | Sell |
23,904
-16,073
| -40% | -$2.59M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $9.05M | Buy |
39,977
+36,933
| +1,213% | +$8.36M | ﹤0.01% | 845 |
|
|
2020
Q4 | $499K | Buy |
3,044
+1,088
| +56% | +$178K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $46K | Buy |
+1,956
| New | +$46K | ﹤0.01% | 4230 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4333 |
|
|
2020
Q1 | – | Sell |
-1,384
| Closed | -$47K | – | 4609 |
|
|
2019
Q4 | $47K | Buy |
1,384
+428
| +45% | +$14.5K | ﹤0.01% | 3787 |
|
|
2019
Q3 | $43K | Sell |
956
-319
| -25% | -$14.3K | ﹤0.01% | 4217 |
|
|
2019
Q2 | $47K | Buy |
1,275
+173
| +16% | +$6.38K | ﹤0.01% | 4273 |
|
|
2019
Q1 | $44K | Sell |
1,102
-1,461
| -57% | -$58.3K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $35K | Buy |
+2,563
| New | +$35K | ﹤0.01% | 3382 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3560 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$8K | – | 3799 |
|
|
2018
Q1 | $8K | Sell |
118
-451
| -79% | -$30.6K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $40K | Buy |
+569
| New | +$40K | ﹤0.01% | 3459 |
|
|
2017
Q3 | – | Sell |
-702
| Closed | -$133K | – | 3324 |
|
|
2017
Q2 | $133K | Buy |
+702
| New | +$133K | ﹤0.01% | 3193 |
|
|
2017
Q1 | – | Sell |
-1,892
| Closed | -$583K | – | 3434 |
|
|
2016
Q4 | $583K | Buy |
+1,892
| New | +$583K | ﹤0.01% | 2817 |
|
|
2016
Q3 | – | Sell |
-252
| Closed | -$39K | – | 3108 |
|
|
2016
Q2 | $39K | Sell |
252
-151
| -37% | -$23.4K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $65K | Sell |
403
-57
| -12% | -$9.19K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $134K | Buy |
460
+100
| +28% | +$29.1K | ﹤0.01% | 3874 |
|
|
2015
Q3 | $73K | Buy |
360
+103
| +40% | +$20.9K | ﹤0.01% | 4004 |
|
|
2015
Q2 | $85K | Sell |
257
-3,556
| -93% | -$1.18M | ﹤0.01% | 4277 |
|
|
2015
Q1 | $915K | Buy |
+3,813
| New | +$915K | ﹤0.01% | 2528 |
|
|
2014
Q4 | – | Sell |
-313
| Closed | -$44K | – | 4418 |
|
|
2014
Q3 | $44K | Sell |
313
-2,556
| -89% | -$359K | ﹤0.01% | 3763 |
|
|
2014
Q2 | $533K | Buy |
2,869
+2,194
| +325% | +$408K | ﹤0.01% | 3064 |
|
|
2014
Q1 | $190K | Sell |
675
-40
| -6% | -$11.3K | ﹤0.01% | 3265 |
|
|
2013
Q4 | $201K | Buy |
715
+165
| +30% | +$46.4K | ﹤0.01% | 3537 |
|
|
2013
Q3 | $245K | Buy |
+550
| New | +$245K | ﹤0.01% | 3063 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3527 |
|