Two Sigma Advisers’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,129
| Closed | -$146K | – | 2523 |
|
|
2023
Q3 | $146K | Sell |
22,129
-3,216
| -13% | -$21.2K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $421K | Sell |
25,345
-5,521
| -18% | -$91.6K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $368K | Sell |
30,866
-11,975
| -28% | -$143K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $471K | Sell |
42,841
-16,345
| -28% | -$180K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $829K | Sell |
59,186
-10,030
| -14% | -$140K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $1.36M | Buy |
69,216
+47,015
| +212% | +$926K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $1.06M | Buy |
22,201
+21,401
| +2,675% | +$1.02M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $76K | Buy |
+800
| New | +$76K | ﹤0.01% | 2441 |
|
|
2020
Q4 | – | Sell |
-1,027
| Closed | -$24K | – | 2423 |
|
|
2020
Q3 | $24K | Buy |
1,027
+323
| +46% | +$7.55K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $17K | Sell |
704
-230
| -25% | -$5.55K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $13K | Sell |
934
-25
| -3% | -$348 | ﹤0.01% | 2426 |
|
|
2019
Q4 | $33K | Sell |
959
-5
| -0.5% | -$172 | ﹤0.01% | 2304 |
|
|
2019
Q3 | $43K | Sell |
964
-13
| -1% | -$580 | ﹤0.01% | 2160 |
|
|
2019
Q2 | $36K | Sell |
977
-230
| -19% | -$8.48K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $48K | Sell |
1,207
-1,053
| -47% | -$41.9K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $31K | Sell |
2,260
-341
| -13% | -$4.68K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $93K | Sell |
2,601
-685
| -21% | -$24.5K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $114K | Sell |
3,286
-1,495
| -31% | -$51.9K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $312K | Buy |
4,781
+1,462
| +44% | +$95.4K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $232K | Buy |
3,319
+3,123
| +1,593% | +$218K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $29K | Hold |
196
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q2 | $37K | Sell |
196
-6
| -3% | -$1.13K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $56K | Buy |
202
+48
| +31% | +$13.3K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $48K | Buy |
154
+16
| +12% | +$4.99K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $36K | Buy |
138
+37
| +37% | +$9.65K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $16K | Buy |
+101
| New | +$16K | ﹤0.01% | 2025 |
|
|
2015
Q3 | – | Sell |
-115
| Closed | -$38K | – | 1832 |
|
|
2015
Q2 | $38K | Sell |
115
-240
| -68% | -$79.3K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $85K | Buy |
+355
| New | +$85K | ﹤0.01% | 1805 |
|
|
2014
Q3 | – | Sell |
-111
| Closed | -$21K | – | 1810 |
|
|
2014
Q2 | $21K | Buy |
+111
| New | +$21K | ﹤0.01% | 1871 |
|