Virtu KCG Holdings’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-513
| Closed | -$143K | – | 2944 |
|
2017
Q1 | $143K | Sell |
513
-223
| -30% | -$62.2K | ﹤0.01% | 2547 |
|
2016
Q4 | $227K | Buy |
736
+624
| +557% | +$192K | 0.01% | 2410 |
|
2016
Q3 | $29K | Sell |
112
-286
| -72% | -$74.1K | ﹤0.01% | 2864 |
|
2016
Q2 | $62K | Buy |
398
+159
| +67% | +$24.8K | ﹤0.01% | 2620 |
|
2016
Q1 | $38K | Sell |
239
-94
| -28% | -$14.9K | ﹤0.01% | 2505 |
|
2015
Q4 | $97K | Sell |
333
-136
| -29% | -$39.6K | ﹤0.01% | 2472 |
|
2015
Q3 | $95K | Buy |
469
+277
| +144% | +$56.1K | ﹤0.01% | 2370 |
|
2015
Q2 | $64K | Sell |
192
-380
| -66% | -$127K | ﹤0.01% | 2517 |
|
2015
Q1 | $137K | Buy |
+572
| New | +$137K | ﹤0.01% | 2065 |
|
2014
Q4 | – | Sell |
-328
| Closed | -$46K | – | 2865 |
|
2014
Q3 | $46K | Buy |
328
+227
| +225% | +$31.8K | ﹤0.01% | 2456 |
|
2014
Q2 | $19K | Buy |
+101
| New | +$19K | ﹤0.01% | 2508 |
|