Walleye Trading
CRIS icon

Walleye Trading’s Curis CRIS Stock Holding History

Walleye Trading’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
2022
Q2 		– Sell
-26
Closed -$25K – 5202
2022
Q1 		$25K Buy
+26
New +$33.2K ﹤0.01% 4706
2021
Q4 		– Sell
-72
Closed -$224K – 5425
2021
Q3 		$224K Buy
+72
New +$225K ﹤0.01% 3740
2021
Q2 		– Sell
-33
Closed -$149K – 5201
2021
Q1 		$149K Buy
+33
New +$138K ﹤0.01% 3865
2018
Q2 		– Sell
-41
Closed -$53K – 4594
2018
Q1 		$53K Buy
+41
New +$53.7K ﹤0.01% 4118
2017
Q2 		– Sell
-2
Closed -$11 – 4556
2017
Q1 		$11 Buy
+2
New +$11.1K ﹤0.01% 4306
2016
Q4 		– Hold
0
– – – 4771
2016
Q3 		– Sell
-2
Closed -$7.33K – 4924
2016
Q2 		$7K Sell
2
-1
-33% -$3.57K ﹤0.01% 4926
2016
Q1 		$9K Buy
+3
New +$10.1K ﹤0.01% 4764
2015
Q4 		– Hold
0
– – – 5332
2015
Q3 		– Sell
-3
Closed -$17K – 5028
2015
Q2 		$17K Buy
+3
New +$18K ﹤0.01% 4054

Other funds holding CRIS

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Walleye Trading's CRIS Position: Q2 2022 in Review

Walleye Trading sold out of Curis (CRIS) in Q2 2022, closing a stake of 26 shares — an estimated $25K sold.

Walleye Trading first reported a position in CRIS in Q2 2015 and held it in 8 quarters. The position peaked at $224K in Q3 2021. 86 funds tracked by Wall St. Rank hold CRIS as of Q2 2022.

  • Walleye Trading reported no remaining Curis position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 26 Curis shares in Q2 2022, an estimated $25K.
  • Walleye Trading first reported a position in Curis in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Curis position peaked at $224K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Curis as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.