AFFINITY ASSET ADVISORS, LLC – Curis, Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$0
portfolio value
AFFINITY ASSET ADVISORS, LLC quarter portfolio value change:
-28.90%
quarter
Curis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -340.34K shares | -335K | $0.7 | 0 |
| Q2 2022 | share | Decrease | -2.76% | -9.65K shares | -498K | $0.98 | 340.34K |
| Q1 2022 | share | Decrease | -46.15% | -300K shares | -2.26M | $2.38 | 350K |
| Q1 2022 | call | Decrease | -100.00% | -1.05M shares | -4.99M | $2.38 | 0 |
| Q4 2021 | share | Increase | +13.04% | 75K shares | -1.40M | $4.77 | 650K |
| Q4 2021 | call | Increase | 0.00% | 1.05M shares | 4.99M | $4.77 | 1.05M |
| Q3 2021 | share | Decrease | -11.54% | -75K shares | -744K | $7.83 | 575K |
| Q2 2021 | call | Decrease | -100.00% | -250K shares | -2.83M | $8.07 | 0 |
| Q2 2021 | share | Decrease | -35.00% | -350K shares | -6.07M | $8.07 | 650K |
| Q1 2021 | share | Decrease | -31.03% | -450K shares | -556K | $11.32 | 1M |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 2.83M | $11.32 | 250K |
| Q4 2020 | share | Increase | 0.00% | 1.45M shares | 11.87M | $8.19 | 1.45M |