Hedge Fund - M28 Capital
Curis Inc (CRIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $514,337 | 0.37% | 521,059 | $1.34 |
| 2 | 2025 - Q3 (2025-09-30) | $864,958 | 1.27% | 521,059 | $1.73 |
| 3 | 2025 - Q2 (2025-06-30) | $1,208,857 | 2.06% | 521,059 | $1.96 |
| 4 | 2025 - Q1 (2025-03-31) | $1,094,224 | 1.5% | 521,059 | $3.10 |
| 5 | 2024 - Q4 (2024-12-31) | $1,594,441 | 1.56% | 521,059 | $4.29 |
| 6 | 2024 - Q3 (2024-09-30) | $2,274,316 | 2.49% | 421,951 | $5.62 |
| 7 | 2024 - Q2 (2024-06-30) | $2,911,462 | 3.77% | 421,951 | $12.45 |
| 8 | 2024 - Q1 (2024-03-31) | $4,586,607 | 3.38% | 421,951 | $10.75 |
| 9 | 2023 - Q4 (2023-12-31) | $5,379,875 | 4.45% | 421,951 | $7.98 |
| 10 | 2023 - Q3 (2023-09-30) | $2,780,657 | 3.18% | 421,951 | $12.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-09-29
-
1.0000:5.0000 on 2018-05-30
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