MarketPeel
Insider Trading Intelligence
CI

Cbi Usa, Inc.

XCUR
10% OWNER · EXICURE, INC. · CIK 0001930189
FILING MIX · LIFETIME25%/75%
BUYS
1
SELLS
3
TOTAL VALUE
$29593.61B
COMPANIES
1
ACTIVE SINCE
Dec 2022
HOLDINGS NOW
0
AVG SELL PX
$3,347,692.92
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Cbi Usa, Inc., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+87.18%-1.84%+89.02%+89.02%
14d1+100.00%+50.00%-1.14%+51.14%+51.14%
30d1+100.00%+67.95%+2.75%+65.20%+65.20%
60d1+100.00%+70.51%+6.44%+64.07%+64.07%
90d1+100.00%+33.33%+0.37%+32.97%+32.97%
180d1+100.00%+42.31%+13.02%+29.29%+29.29%
1y1+0.00%-25.42%+22.85%-48.27%-48.27%
2y1+100.00%+343.85%+59.64%+284.20%+284.20%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
XCUR · 0 shares · as of Jun 23, 2023
01,360,0002,720,0004,080,0005,440,0002023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2023
2023
FLOW · 1 buys / 3 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
XCUR
EXICURE, INC.
SALE
3,400,000$1.60$5.44M818,299Jun 23, 2023Jun 26, 2023View →
XCUR
EXICURE, INC.
SALE
0Jun 23, 2023Jun 26, 2023View →
XCUR
EXICURE, INC.
SALE
5,440,000$5,440,000.00$29593.60B5,440,000Feb 22, 2023Mar 9, 2023View →
XCUR
EXICURE, INC.
PURCHASE
3,400,000$1.60$5.44M4,218,299Dec 15, 2022Dec 19, 2022View →
Other insiders · XCUR
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About this filer
CIK 0001930189
ROLE
10% Owner
PRIMARY
XCUR
COMPANIES
1
ACTIVE SINCE
Dec 2022
MARKETPEEL · /INSIDER/0001930189DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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