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
$5.78M 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.