Walleye Trading’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-519
| Closed | -$25K | – | 2041 |
|
|
2022
Q1 | $25K | Buy |
+519
| New | +$25K | ﹤0.01% | 1524 |
|
|
2021
Q4 | – | Sell |
-1,432
| Closed | -$224K | – | 2118 |
|
|
2021
Q3 | $224K | Buy |
+1,432
| New | +$224K | ﹤0.01% | 1018 |
|
|
2021
Q2 | – | Sell |
-659
| Closed | -$149K | – | 1811 |
|
|
2021
Q1 | $149K | Buy |
+659
| New | +$149K | ﹤0.01% | 1148 |
|
|
2018
Q2 | – | Sell |
-816
| Closed | -$53K | – | 1394 |
|
|
2018
Q1 | $53K | Buy |
+816
| New | +$53K | ﹤0.01% | 1198 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$11 | – | 1481 |
|
|
2017
Q1 | $11 | Buy |
+40
| New | +$11 | ﹤0.01% | 1437 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 1787 |
|
|
2016
Q3 | $0 | Sell |
1
-45
| -98% | – | ﹤0.01% | 1829 |
|
|
2016
Q2 | $7K | Sell |
46
-11
| -19% | -$1.67K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $9K | Buy |
57
+56
| +5,600% | +$8.84K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2006 |
|
|
2015
Q3 | – | Sell |
-52
| Closed | -$17K | – | 1858 |
|
|
2015
Q2 | $17K | Buy |
+52
| New | +$17K | ﹤0.01% | 1158 |
|