Artal Group’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,024,020
| Closed | -$400K | – | 98 |
|
|
2016
Q2 | $400K | Hold |
1,024,020
| – | – | 0.01% | 67 |
|
|
2016
Q1 | $225K | Hold |
1,024,020
| – | – | ﹤0.01% | 59 |
|
|
2015
Q4 | $338K | Hold |
1,024,020
| – | – | 0.01% | 79 |
|
|
2015
Q3 | $1.11M | Hold |
1,024,020
| – | – | 0.02% | 74 |
|
|
2015
Q2 | $2M | Sell |
1,024,020
-1
| -0% | -$2 | 0.09% | 67 |
|
|
2015
Q1 | $2.7M | Hold |
1,024,021
| – | – | 0.13% | 67 |
|
|
2014
Q4 | $1.97M | Hold |
1,024,021
| – | – | 0.07% | 82 |
|
|
2014
Q3 | $3.36M | Hold |
1,024,021
| – | – | 0.12% | 72 |
|
|
2014
Q2 | $5.49M | Hold |
1,024,021
| – | – | 0.22% | 61 |
|
|
2014
Q1 | $7.21M | Buy |
1,024,021
+500,000
| +95% | +$5.21M | 0.26% | 63 |
|
|
2013
Q4 | $5.79M | Hold |
524,021
| – | – | 0.21% | 57 |
|
|
2013
Q3 | $6.25M | Hold |
524,021
| – | – | 0.2% | 51 |
|
|
2013
Q2 | $13.1M | Buy |
+524,021
| New | +$10.9M | 0.41% | 34 |
|
Artal Group's CERE Position: Q3 2016 in Review
Artal Group sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2016, closing a stake of 1,024,020 shares — an estimated $400K sold.
Artal Group first reported a position in CERE in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold CERE as of Q3 2016.
- Artal Group reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2016 after selling out during the quarter.
- Artal Group sold 1,024,020 CERES, INC. COMMON STOCK NEW shares in Q3 2016, an estimated $400K.
- Artal Group first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 13 quarters.
- Artal Group's CERES, INC. COMMON STOCK NEW position peaked at $13.1M in Q2 2013.
- 0 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2016.
Based on Artal Group's 13F filing for Q3 2016, filed 14 Nov 2016.