VKH
CRIS icon

Virtu KCG Holdings’s Curis CRIS Stock Holding History

Virtu KCG Holdings’s Portfolio CRIS Stock Details CRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26
Closed -$143K – 2958
2017
Q1 		$143K Sell
26
-11
-30% -$61.1K ﹤0.01% 2567
2016
Q4 		$227K Buy
37
+31
+517% +$186K 0.01% 2432
2016
Q3 		$29K Sell
6
-14
-70% -$51.3K ﹤0.01% 2879
2016
Q2 		$62K Buy
20
+8
+67% +$28.6K ﹤0.01% 2632
2016
Q1 		$38K Sell
12
-5
-29% -$16.8K ﹤0.01% 2513
2015
Q4 		$97K Sell
17
-6
-26% -$29.3K ﹤0.01% 3002
2015
Q3 		$95K Buy
23
+13
+130% +$73.6K ﹤0.01% 2840
2015
Q2 		$64K Sell
10
-19
-66% -$114K ﹤0.01% 3015
2015
Q1 		$137K Buy
+29
New +$140K ﹤0.01% 2563
2014
Q4 		– Sell
-16
Closed -$46K – 3798
2014
Q3 		$46K Buy
16
+11
+220% +$37K ﹤0.01% 3367
2014
Q2 		$19K Buy
+5
New +$20.4K ﹤0.01% 3531

Other funds holding CRIS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's CRIS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Curis (CRIS) in Q2 2017, closing a stake of 26 shares — an estimated $143K sold.

Virtu KCG Holdings first reported a position in CRIS in Q2 2014 and held it in 11 quarters. The position peaked at $227K in Q4 2016. 84 funds tracked by Wall St. Rank hold CRIS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Curis position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 26 Curis shares in Q2 2017, an estimated $143K.
  • Virtu KCG Holdings first reported a position in Curis in Q2 2014 and held it in 11 quarters.
  • Virtu KCG Holdings's Curis position peaked at $227K in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Curis as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.