AQR Capital Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
2,201,768
+772,706
| +54% | +$1.09M | ﹤0.01% | 1532 |
|
|
2025
Q1 | $1.99M | Buy |
1,429,062
+1,064,133
| +292% | +$1.48M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $562K | Buy |
364,929
+303,556
| +495% | +$467K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $107K | Sell |
61,373
-154,528
| -72% | -$269K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $380K | Buy |
215,901
+195,112
| +939% | +$343K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $39.3K | Sell |
20,789
-877
| -4% | -$1.66K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $46.8K | Sell |
21,666
-297,989
| -93% | -$644K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $518K | Buy |
319,655
+190,240
| +147% | +$308K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $318K | Buy |
129,415
+17,068
| +15% | +$42K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $334K | Buy |
112,347
+28,400
| +34% | +$84.3K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $306K | Sell |
83,947
-5,370
| -6% | -$19.6K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $322K | Buy |
89,317
+60,827
| +214% | +$219K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $151K | Sell |
28,490
-17,580
| -38% | -$93.2K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $253K | Buy |
+46,070
| New | +$253K | ﹤0.01% | 2007 |
|
|
2021
Q2 | – | Sell |
-21,421
| Closed | -$129K | – | 2233 |
|
|
2021
Q1 | $129K | Buy |
21,421
+5,765
| +37% | +$34.7K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $108K | Hold |
15,656
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q3 | $98K | Buy |
+15,656
| New | +$98K | ﹤0.01% | 2133 |
|
|
2020
Q2 | – | Sell |
-18,386
| Closed | -$85K | – | 2105 |
|
|
2020
Q1 | $85K | Hold |
18,386
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q4 | $78K | Hold |
18,386
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q3 | $95K | Sell |
18,386
-31,477
| -63% | -$163K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $280K | Sell |
49,863
-33,539
| -40% | -$188K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $520K | Sell |
83,402
-181,757
| -69% | -$1.13M | ﹤0.01% | 1786 |
|
|
2018
Q4 | $1.34M | Sell |
265,159
-374,646
| -59% | -$1.9M | ﹤0.01% | 1401 |
|
|
2018
Q3 | $4.61M | Buy |
639,805
+362,504
| +131% | +$2.61M | ﹤0.01% | 1042 |
|
|
2018
Q2 | $1.85M | Buy |
+277,301
| New | +$1.85M | ﹤0.01% | 1459 |
|
|
2017
Q1 | – | Sell |
-29,083
| Closed | -$127K | – | 2187 |
|
|
2016
Q4 | $127K | Hold |
29,083
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q3 | $181K | Hold |
29,083
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q2 | $181K | Buy |
+29,083
| New | +$181K | ﹤0.01% | 2121 |
|
|
2014
Q3 | – | Sell |
-23,501
| Closed | -$98K | – | 2520 |
|
|
2014
Q2 | $98K | Sell |
23,501
-33,500
| -59% | -$140K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $274K | Buy |
57,001
+1,900
| +3% | +$9.13K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $355K | Buy |
55,101
+31,101
| +130% | +$200K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $161K | Buy |
+24,000
| New | +$161K | ﹤0.01% | 2377 |
|