Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Curis Inc (CUSG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q1 | 24,904,977 | 0.04 | Reduce 10.28% | <0.01 | $0.65 | $16,270,000 | SEC |
| 2017 Q4 | 27,758,672 | 0.05 | Add 4.72% | <0.01 | $0.70 | $19,431,000 | SEC |
| 2017 Q3 | 26,508,672 | 0.09 | Add 10.41% | <0.01 | $1.49 | $39,498,000 | SEC |
| 2017 Q2 | 24,008,672 | 0.11 | $1.89 | $45,376,000 | SEC | ||
| 2017 Q1 | 24,008,672 | 0.17 | $2.78 | $66,744,000 | SEC | ||
| 2016 Q4 | 24,008,672 | 0.19 | $3.08 | $73,947,000 | SEC | ||
| 2016 Q3 | 24,008,672 | 0.16 | $2.61 | $62,663,000 | SEC | ||
| 2016 Q2 | 24,008,672 | 0.10 | $1.56 | $37,454,000 | SEC | ||
| 2016 Q1 | 24,008,672 | 0.10 | $1.61 | $38,654,000 | SEC | ||
| 2015 Q4 | 24,008,672 | 0.18 | $2.91 | $69,865,000 | SEC | ||
| 2015 Q3 | 24,008,672 | 0.13 | $2.02 | $48,498,000 | SEC | ||
| 2015 Q2 | 24,008,672 | 0.19 | $3.31 | $79,469,000 | SEC | ||
| 2015 Q1 | 24,008,672 | 0.14 | Add 17.85% | 0.02 | $2.40 | $57,621,000 | SEC |
| 2014 Q4 | 20,372,372 | 0.08 | Add 4.11% | <0.01 | $1.50 | $30,559,000 | SEC |
| 2014 Q3 | 19,568,451 | 0.07 | Add 0.51% | <0.01 | $1.41 | $27,592,000 | SEC |
| 2014 Q2 | 19,468,451 | 0.09 | Add 8.54% | <0.01 | $1.86 | $36,211,000 | SEC |
| 2014 Q1 | 17,935,951 | 0.14 | Add 0.26% | <0.01 | $2.82 | $50,579,000 | SEC |
| 2013 Q4 | 17,889,009 | 0.14 | Add 2.65% | <0.01 | $2.82 | $50,447,000 | SEC |
| 2013 Q3 | 17,427,693 | 0.24 | Add 2.22% | <0.01 | $4.46 | $77,728,000 | SEC |
| 2013 Q2 | 17,048,756 | 0.18 | Add 1.62% | <0.01 | $3.19 | $54,386,000 | SEC |
| 2013 Q1 | 16,777,656 | 0.24 | Add 0.61% | <0.01 | $3.28 | $55,031,000 | SEC |
| 2012 Q4 | 16,676,456 | 0.27 | Add 0.06% | <0.01 | $3.43 | $57,200,000 | SEC |
| 2012 Q3 | 16,666,456 | 0.33 | Reduce 0.27% | <0.01 | $4.14 | $68,999,000 | SEC |
| 2012 Q2 | 16,711,003 | 0.46 | Reduce 0.40% | <0.01 | $5.40 | $90,239,000 | SEC |
| 2012 Q1 | 16,777,996 | 0.42 | Reduce 2.74% | 0.01 | $4.82 | $80,870,000 | SEC |
| 2011 Q4 | 17,250,102 | 0.47 | Reduce 3.21% | 0.01 | $4.68 | $80,730,000 | SEC |
| 2011 Q3 | 17,822,315 | 0.38 | Add 1.49% | <0.01 | $3.16 | $56,319,000 | SEC |
| 2011 Q2 | 17,559,809 | 0.39 | Add 5.70% | 0.02 | $3.58 | $62,864,000 | SEC |
| 2011 Q1 | 16,612,201 | 0.38 | Reduce 26.62% | 0.04 | $3.25 | $53,990,000 | SEC |
| 2010 Q4 | 22,639,010 | 0.14 | Add 40.97% | 0.04 | $1.99 | $45,070,000 | SEC |
| 2010 Q3 | 16,058,983 | 0.19 | Reduce 2.70% | <0.01 | $1.37 | $22,001,000 | SEC |
| 2010 Q2 | 16,505,335 | 0.23 | Buy | 0.23 | $1.39 | $22,942,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2009 Q4 | 13,317,969 | 0.56 | Add 2.98% | 0.02 | $3.25 | $43,283,000 | SEC |
| 2009 Q3 | 12,932,069 | 0.39 | Add 23.43% | 0.07 | $2.34 | $30,261,000 | SEC |
| 2009 Q2 | 10,477,052 | 0.27 | Add 32.61% | 0.07 | $1.59 | $16,659,000 | SEC |
| 2009 Q1 | 7,900,782 | 0.21 | Add 16.76% | 0.03 | $1.38 | $10,903,000 | SEC |
| 2008 Q4 | 6,766,877 | 0.10 | Add 45.20% | 0.03 | $0.75 | $5,075,000 | SEC |
| 2008 Q3 | 4,660,517 | 0.08 | Add 38.77% | 0.02 | $1.16 | $5,406,000 | SEC |
| 2008 Q2 | 3,358,513 | 0.06 | Add 118.39% | 0.03 | $1.47 | $4,937,000 | SEC |
| 2008 Q1 | 1,537,825 | 0.03 | Reduce 11.25% | <0.01 | $1.40 | $2,153,000 | SEC |
| 2007 Q4 | 1,732,825 | 0.02 | Reduce 17.60% | <0.01 | $0.98 | $1,698,000 | SEC |
| 2007 Q3 | 2,102,825 | 0.02 | Add 11.41% | <0.01 | $0.98 | $2,061,000 | SEC |
| 2007 Q2 | 1,887,525 | 0.02 | Add 45.33% | <0.01 | $1.17 | $2,208,000 | SEC |
| 2007 Q1 | 1,298,825 | 0.02 | Add 0.62% | <0.01 | $1.52 | $1,974,000 | SEC |
| 2006 Q4 | 1,290,825 | 0.02 | Reduce 8.61% | <0.01 | $1.26 | $1,626,000 | SEC |
| 2006 Q3 | 1,412,400 | 0.03 | Add 21.51% | <0.01 | $1.37 | $1,935,000 | SEC |
| 2006 Q2 | 1,162,400 | 0.02 | $1.35 | $1,569,000 | SEC |