Two Sigma Investments’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,678
| Closed | -$61.1K | – | 2912 |
|
|
2023
Q2 | $61.1K | Sell |
3,678
-2,146
| -37% | -$35.6K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $69.4K | Buy |
5,824
+3,708
| +175% | +$44.2K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $23.3K | Sell |
2,116
-4,217
| -67% | -$46.4K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $89K | Sell |
6,333
-55,619
| -90% | -$782K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $1.22M | Buy |
61,952
+12,768
| +26% | +$251K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $2.34M | Buy |
49,184
+37,050
| +305% | +$1.76M | 0.01% | 1253 |
|
|
2021
Q4 | $1.16M | Buy |
12,134
+8,550
| +239% | +$814K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $561K | Sell |
3,584
-23,936
| -87% | -$3.75M | ﹤0.01% | 1965 |
|
|
2021
Q2 | $4.44M | Buy |
+27,520
| New | +$4.44M | 0.01% | 967 |
|
|
2018
Q4 | – | Sell |
-1,286
| Closed | -$46K | – | 2141 |
|
|
2018
Q3 | $46K | Sell |
1,286
-504
| -28% | -$18K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $62K | Sell |
1,790
-4,216
| -70% | -$146K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $392K | Sell |
6,006
-2,543
| -30% | -$166K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $598K | Buy |
8,549
+8,103
| +1,817% | +$567K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $66K | Buy |
+446
| New | +$66K | ﹤0.01% | 1850 |
|
|
2017
Q2 | – | Sell |
-747
| Closed | -$208K | – | 2066 |
|
|
2017
Q1 | $208K | Buy |
747
+152
| +26% | +$42.3K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $183K | Buy |
+595
| New | +$183K | ﹤0.01% | 2029 |
|
|
2015
Q3 | – | Sell |
-777
| Closed | -$257K | – | 1713 |
|
|
2015
Q2 | $257K | Sell |
777
-3,624
| -82% | -$1.2M | ﹤0.01% | 1954 |
|
|
2015
Q1 | $1.06M | Buy |
+4,401
| New | +$1.06M | ﹤0.01% | 1366 |
|
|
2014
Q3 | – | Sell |
-758
| Closed | -$141K | – | 1786 |
|
|
2014
Q2 | $141K | Buy |
+758
| New | +$141K | ﹤0.01% | 2022 |
|