Teachers Advisors’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,203
| Closed | -$144K | – | 3063 |
|
2018
Q1 | $144K | Hold |
2,203
| – | – | ﹤0.01% | 2925 |
|
2017
Q4 | $154K | Hold |
2,203
| – | – | ﹤0.01% | 2971 |
|
2017
Q3 | $328K | Buy |
2,203
+25
| +1% | +$3.72K | ﹤0.01% | 2776 |
|
2017
Q2 | $412K | Sell |
2,178
-1,441
| -40% | -$273K | ﹤0.01% | 2688 |
|
2017
Q1 | $1.01M | Sell |
3,619
-64
| -2% | -$17.8K | ﹤0.01% | 2183 |
|
2016
Q4 | $1.13M | Buy |
3,683
+1,417
| +63% | +$436K | ﹤0.01% | 2115 |
|
2016
Q3 | $591K | Buy |
2,266
+458
| +25% | +$119K | ﹤0.01% | 2390 |
|
2016
Q2 | $282K | Buy |
1,808
+187
| +12% | +$29.2K | ﹤0.01% | 2722 |
|
2016
Q1 | $261K | Hold |
1,621
| – | – | ﹤0.01% | 2685 |
|
2015
Q4 | $472K | Hold |
1,621
| – | – | ﹤0.01% | 2445 |
|
2015
Q3 | $328K | Hold |
1,621
| – | – | ﹤0.01% | 2639 |
|
2015
Q2 | $537K | Buy |
+1,621
| New | +$537K | ﹤0.01% | 2490 |
|
2014
Q3 | – | Sell |
-8
| Closed | -$1K | – | 3122 |
|
2014
Q2 | $1K | Sell |
8
-1,294
| -99% | -$162K | ﹤0.01% | 3103 |
|
2014
Q1 | $367K | Buy |
1,302
+178
| +16% | +$50.2K | ﹤0.01% | 2565 |
|
2013
Q4 | $317K | Hold |
1,124
| – | – | ﹤0.01% | 2635 |
|
2013
Q3 | $501K | Buy |
1,124
+70
| +7% | +$31.2K | ﹤0.01% | 2315 |
|
2013
Q2 | $336K | Buy |
+1,054
| New | +$336K | ﹤0.01% | 2471 |
|