A.R.T. Advisors’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,784
| Closed | -$241K | – | 1370 |
|
|
2019
Q3 | $241K | Buy |
46,784
+32,200
| +221% | +$166K | 0.01% | 1135 |
|
|
2019
Q2 | $82K | Sell |
14,584
-27,400
| -65% | -$154K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $262K | Buy |
41,984
+19,900
| +90% | +$124K | 0.02% | 988 |
|
|
2018
Q4 | $112K | Sell |
22,084
-67,597
| -75% | -$343K | 0.01% | 1151 |
|
|
2018
Q3 | $646K | Buy |
89,681
+12,500
| +16% | +$90K | 0.03% | 741 |
|
|
2018
Q2 | $514K | Sell |
77,181
-11,100
| -13% | -$73.9K | 0.02% | 907 |
|
|
2018
Q1 | $483K | Sell |
88,281
-118,200
| -57% | -$647K | 0.02% | 972 |
|
|
2017
Q4 | $697K | Buy |
206,481
+116,212
| +129% | +$392K | 0.03% | 763 |
|
|
2017
Q3 | $246K | Buy |
90,269
+1,000
| +1% | +$2.73K | 0.01% | 1077 |
|
|
2017
Q2 | $224K | Buy |
89,269
+28,669
| +47% | +$71.9K | 0.01% | 1117 |
|
|
2017
Q1 | $269K | Sell |
60,600
-31,100
| -34% | -$138K | 0.01% | 1052 |
|
|
2016
Q4 | $398K | Buy |
+91,700
| New | +$398K | 0.02% | 843 |
|
|
2016
Q3 | – | Sell |
-116,863
| Closed | -$729K | – | 716 |
|
|
2016
Q2 | $729K | Buy |
+116,863
| New | +$729K | 0.04% | 662 |
|
|
2015
Q1 | – | Sell |
-147,772
| Closed | -$922K | – | 1447 |
|
|
2014
Q4 | $922K | Buy |
+147,772
| New | +$922K | 0.03% | 676 |
|
|
2014
Q1 | – | Sell |
-12,696
| Closed | -$81K | – | 1346 |
|
|
2013
Q4 | $81K | Sell |
12,696
-4,864
| -28% | -$31K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $118K | Buy |
17,560
+4,600
| +35% | +$30.9K | 0.01% | 1203 |
|
|
2013
Q2 | $57K | Buy |
+12,960
| New | +$57K | ﹤0.01% | 1278 |
|