Baird Financial Group’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,950
| Closed | -$20.8K | – | 1757 |
|
|
2024
Q3 | $20.8K | Hold |
11,950
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q2 | $21K | Hold |
11,950
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q1 | $22.6K | Hold |
11,950
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q4 | $25.8K | Hold |
11,950
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q3 | $19.4K | Hold |
11,950
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q2 | $29.4K | Sell |
11,950
-30,375
| -72% | -$74.7K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $126K | Hold |
42,325
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q4 | $154K | Sell |
42,325
-1,125
| -3% | -$4.09K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $156K | Hold |
43,450
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $230K | Sell |
43,450
-1,000
| -2% | -$5.29K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $244K | Hold |
44,450
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q4 | $303K | Hold |
44,450
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q3 | $271K | Buy |
44,450
+2,400
| +6% | +$14.6K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $249K | Hold |
42,050
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q1 | $253K | Buy |
42,050
+1,750
| +4% | +$10.5K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $279K | Hold |
40,300
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q3 | $252K | Sell |
40,300
-69,887
| -63% | -$437K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $727K | Sell |
110,187
-5,085
| -4% | -$33.6K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $536K | Sell |
115,272
-15,875
| -12% | -$73.8K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $553K | Sell |
131,147
-500
| -0.4% | -$2.11K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $679K | Sell |
131,647
-3,975
| -3% | -$20.5K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $762K | Sell |
135,622
-1,500
| -1% | -$8.43K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $854K | Hold |
137,122
| – | – | 0.01% | 904 |
|
|
2018
Q4 | $695K | Buy |
137,122
+76,167
| +125% | +$386K | ﹤0.01% | 897 |
|
|
2018
Q3 | $436K | Sell |
60,955
-69,942
| -53% | -$500K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $873K | Sell |
130,897
-750
| -0.6% | -$5K | 0.01% | 863 |
|
|
2018
Q1 | $721K | Buy |
131,647
+11,135
| +9% | +$61K | 0.01% | 912 |
|
|
2017
Q4 | $407K | Buy |
120,512
+18,000
| +18% | +$60.8K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $280K | Hold |
102,512
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q2 | $257K | Sell |
102,512
-92,610
| -47% | -$232K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $868K | Sell |
195,122
-6,878
| -3% | -$30.6K | 0.01% | 823 |
|
|
2016
Q4 | $879K | Buy |
202,000
+14,628
| +8% | +$63.7K | 0.01% | 798 |
|
|
2016
Q3 | $1.16M | Sell |
187,372
-45,008
| -19% | -$280K | 0.01% | 710 |
|
|
2016
Q2 | $1.44M | Sell |
232,380
-3,724
| -2% | -$23.1K | 0.01% | 637 |
|
|
2016
Q1 | $1.4M | Sell |
236,104
-75,712
| -24% | -$449K | 0.01% | 626 |
|
|
2015
Q4 | $1.97M | Sell |
311,816
-21,275
| -6% | -$134K | 0.02% | 535 |
|
|
2015
Q3 | $1.51M | Sell |
333,091
-35,565
| -10% | -$161K | 0.02% | 587 |
|
|
2015
Q2 | $1.91M | Buy |
+368,656
| New | +$1.91M | 0.02% | 564 |
|