Bank of Montreal’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,865
| Closed | -$38.6K | – | 3524 |
|
|
2023
Q3 | $38.6K | Buy |
+22,865
| New | +$38.6K | ﹤0.01% | 3035 |
|
|
2022
Q1 | – | Sell |
-14,634
| Closed | -$102K | – | 3606 |
|
|
2021
Q4 | $102K | Buy |
14,634
+1,495
| +11% | +$10.4K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $88K | Buy |
+13,139
| New | +$88K | ﹤0.01% | 3268 |
|
|
2021
Q2 | – | Sell |
-7,434
| Closed | -$45K | – | 3686 |
|
|
2021
Q1 | $45K | Sell |
7,434
-19,847
| -73% | -$120K | ﹤0.01% | 3361 |
|
|
2020
Q4 | $197K | Buy |
27,281
+19,663
| +258% | +$142K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $48K | Sell |
7,618
-5,341
| -41% | -$33.7K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $91K | Buy |
+12,959
| New | +$91K | ﹤0.01% | 2776 |
|
|
2020
Q1 | – | Sell |
-47,186
| Closed | -$199K | – | 3806 |
|
|
2019
Q4 | $199K | Buy |
47,186
+19,608
| +71% | +$82.7K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $142K | Sell |
27,578
-255
| -0.9% | -$1.31K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $156K | Sell |
27,833
-18,116
| -39% | -$102K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $286K | Sell |
45,949
-3,410
| -7% | -$21.2K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $250K | Sell |
49,359
-2,095
| -4% | -$10.6K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $371K | Buy |
51,454
+1,291
| +3% | +$9.31K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $334K | Buy |
50,163
+22,927
| +84% | +$153K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $150K | Buy |
+27,236
| New | +$150K | ﹤0.01% | 2541 |
|
|
2017
Q3 | – | Sell |
-1,107
| Closed | -$3K | – | 3844 |
|
|
2017
Q2 | $3K | Hold |
1,107
| – | – | ﹤0.01% | 3623 |
|
|
2017
Q1 | $5K | Sell |
1,107
-3,723
| -77% | -$16.8K | ﹤0.01% | 3417 |
|
|
2016
Q4 | $25K | Hold |
4,830
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q3 | $30K | Hold |
4,830
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q2 | $30K | Sell |
4,830
-2,000
| -29% | -$12.4K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $41K | Buy |
6,830
+333
| +5% | +$2K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $41K | Buy |
6,497
+4,497
| +225% | +$28.4K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $9K | Buy |
+2,000
| New | +$9K | ﹤0.01% | 3246 |
|
|
2014
Q3 | – | Sell |
-1,780
| Closed | -$7K | – | 3587 |
|
|
2014
Q2 | $7K | Buy |
+1,780
| New | +$7K | ﹤0.01% | 3581 |
|