Ardsley Advisory Partners’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$438K | – | 118 |
|
|
2020
Q3 | $438K | Hold |
70,000
| – | – | 0.08% | 88 |
|
|
2020
Q2 | $462K | Hold |
70,000
| – | – | 0.1% | 78 |
|
|
2020
Q1 | $326K | Hold |
70,000
| – | – | 0.13% | 64 |
|
|
2019
Q4 | $295K | Sell |
70,000
-10,000
| -13% | -$42.1K | 0.05% | 101 |
|
|
2019
Q3 | $412K | Hold |
80,000
| – | – | 0.09% | 80 |
|
|
2019
Q2 | $449K | Hold |
80,000
| – | – | 0.07% | 81 |
|
|
2019
Q1 | $498K | Hold |
80,000
| – | – | 0.1% | 72 |
|
|
2018
Q4 | $406K | Hold |
80,000
| – | – | 0.1% | 67 |
|
|
2018
Q3 | $577K | Hold |
80,000
| – | – | 0.08% | 81 |
|
|
2018
Q2 | $534K | Hold |
80,000
| – | – | 0.08% | 94 |
|
|
2018
Q1 | $438K | Hold |
80,000
| – | – | 0.07% | 95 |
|
|
2017
Q4 | $270K | Hold |
80,000
| – | – | 0.03% | 107 |
|
|
2017
Q3 | $218K | Hold |
80,000
| – | – | 0.03% | 108 |
|
|
2017
Q2 | $200K | Buy |
+80,000
| New | +$200K | 0.03% | 109 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$221K | – | 138 |
|
|
2015
Q4 | $221K | Hold |
35,000
| – | – | 0.03% | 114 |
|
|
2015
Q3 | $159K | Buy |
+35,000
| New | +$159K | 0.04% | 115 |
|