Weiss Multi-Strategy Advisers’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,332
| Closed | -$47K | – | 408 |
|
|
2018
Q3 | $47K | Buy |
1,332
+6
| +0.5% | +$212 | ﹤0.01% | 410 |
|
|
2018
Q2 | $46K | Buy |
1,326
+118
| +10% | +$4.09K | ﹤0.01% | 428 |
|
|
2018
Q1 | $79K | Sell |
1,208
-42
| -3% | -$2.75K | ﹤0.01% | 431 |
|
|
2017
Q4 | $88K | Hold |
1,250
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $186K | Hold |
1,250
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $236K | Sell |
1,250
-50
| -4% | -$9.44K | 0.01% | 417 |
|
|
2017
Q1 | $361K | Buy |
1,300
+60
| +5% | +$16.7K | 0.01% | 414 |
|
|
2016
Q4 | $382K | Hold |
1,240
| – | – | 0.02% | 301 |
|
|
2016
Q3 | $324K | Sell |
1,240
-28
| -2% | -$7.32K | 0.02% | 310 |
|
|
2016
Q2 | $198K | Sell |
1,268
-862
| -40% | -$135K | 0.02% | 329 |
|
|
2016
Q1 | $343K | Hold |
2,130
| – | – | 0.01% | 356 |
|
|
2015
Q4 | $620K | Buy |
2,130
+5
| +0.2% | +$1.46K | 0.04% | 249 |
|
|
2015
Q3 | $429K | Buy |
2,125
+25
| +1% | +$5.05K | 0.02% | 286 |
|
|
2015
Q2 | $695K | Buy |
2,100
+10
| +0.5% | +$3.31K | 0.03% | 304 |
|
|
2015
Q1 | $502K | Sell |
2,090
-360
| -15% | -$86.5K | 0.02% | 330 |
|
|
2014
Q4 | $368K | Hold |
2,450
| – | – | 0.01% | 319 |
|
|
2014
Q3 | $345K | Hold |
2,450
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $456K | Hold |
2,450
| – | – | 0.01% | 463 |
|
|
2014
Q1 | $691K | Buy |
2,450
+200
| +9% | +$56.4K | 0.01% | 516 |
|
|
2013
Q4 | $635K | Buy |
2,250
+400
| +22% | +$113K | 0.01% | 506 |
|
|
2013
Q3 | $825K | Buy |
1,850
+850
| +85% | +$379K | 0.02% | 395 |
|
|
2013
Q2 | $319K | Buy |
+1,000
| New | +$319K | 0.01% | 510 |
|