Aquatic 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 | – | Sell |
-1
| Closed | -$1 | – | 1272 |
|
|
2025
Q1 | $1 | Sell |
1
-1
| -50% | -$1 | ﹤0.01% | 1221 |
|
|
2024
Q4 | $3 | Sell |
2
-43,898
| -100% | -$65.8K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $76.4K | Buy |
+43,900
| New | +$76.4K | ﹤0.01% | 951 |
|
|
2024
Q2 | – | Sell |
-10,200
| Closed | -$19.3K | – | 1273 |
|
|
2024
Q1 | $19.3K | Buy |
+10,200
| New | +$19.3K | ﹤0.01% | 1104 |
|
|
2022
Q4 | – | Sell |
-22,200
| Closed | -$80K | – | 1417 |
|
|
2022
Q3 | $80K | Buy |
+22,200
| New | +$80K | 0.01% | 813 |
|