Barclays’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.01M | Buy |
1,421,220
+30,943
| +2% | +$43.7K | ﹤0.01% | 2226 |
|
2025
Q1 | $1.93M | Sell |
1,390,277
-89,790
| -6% | -$125K | ﹤0.01% | 2051 |
|
2024
Q4 | $2.28M | Sell |
1,480,067
-94,982
| -6% | -$146K | ﹤0.01% | 2112 |
|
2024
Q3 | $2.74M | Buy |
1,575,049
+219,755
| +16% | +$382K | ﹤0.01% | 1955 |
|
2024
Q2 | $2.39M | Sell |
1,355,294
-65,339
| -5% | -$115K | ﹤0.01% | 1590 |
|
2024
Q1 | $2.69M | Sell |
1,420,633
-167,437
| -11% | -$316K | ﹤0.01% | 1742 |
|
2023
Q4 | $3.43M | Buy |
1,588,070
+179,747
| +13% | +$388K | ﹤0.01% | 1772 |
|
2023
Q3 | $2.28M | Buy |
1,408,323
+221,859
| +19% | +$359K | ﹤0.01% | 1590 |
|
2023
Q2 | $2.92M | Buy |
1,186,464
+529,926
| +81% | +$1.3M | ﹤0.01% | 1502 |
|
2023
Q1 | $1.95M | Buy |
656,538
+565,549
| +622% | +$1.68M | ﹤0.01% | 1669 |
|
2022
Q4 | $331K | Buy |
90,989
+50,860
| +127% | +$185K | ﹤0.01% | 2830 |
|
2022
Q3 | $143K | Sell |
40,129
-28,337
| -41% | -$101K | ﹤0.01% | 3251 |
|
2022
Q2 | $362K | Buy |
68,466
+774
| +1% | +$4.09K | ﹤0.01% | 2786 |
|
2022
Q1 | $372K | Sell |
67,692
-169,627
| -71% | -$932K | ﹤0.01% | 2975 |
|
2021
Q4 | $1.62M | Buy |
237,319
+128,577
| +118% | +$876K | ﹤0.01% | 1917 |
|
2021
Q3 | $663K | Buy |
108,742
+55,744
| +105% | +$340K | ﹤0.01% | 2465 |
|
2021
Q2 | $313K | Sell |
52,998
-84,278
| -61% | -$498K | ﹤0.01% | 2697 |
|
2021
Q1 | $825K | Buy |
137,276
+45,099
| +49% | +$271K | ﹤0.01% | 2398 |
|
2020
Q4 | $637K | Sell |
92,177
-40,002
| -30% | -$276K | ﹤0.01% | 2220 |
|
2020
Q3 | $827K | Buy |
132,179
+2,448
| +2% | +$15.3K | ﹤0.01% | 2037 |
|
2020
Q2 | $855K | Buy |
129,731
+43,751
| +51% | +$288K | ﹤0.01% | 2016 |
|
2020
Q1 | $400K | Sell |
85,980
-82,915
| -49% | -$386K | ﹤0.01% | 2228 |
|
2019
Q4 | $712K | Buy |
168,895
+89,477
| +113% | +$377K | ﹤0.01% | 2494 |
|
2019
Q3 | $409K | Sell |
79,418
-18,936
| -19% | -$97.5K | ﹤0.01% | 2713 |
|
2019
Q2 | $553K | Buy |
98,354
+47,376
| +93% | +$266K | ﹤0.01% | 2665 |
|
2019
Q1 | $318K | Buy |
50,978
+35,763
| +235% | +$223K | ﹤0.01% | 2826 |
|
2018
Q4 | $77K | Sell |
15,215
-159,550
| -91% | -$807K | ﹤0.01% | 3056 |
|
2018
Q3 | $1.26M | Sell |
174,765
-101,622
| -37% | -$733K | ﹤0.01% | 2120 |
|
2018
Q2 | $1.84M | Sell |
276,387
-12,396
| -4% | -$82.7K | ﹤0.01% | 1485 |
|
2018
Q1 | $1.58M | Buy |
288,783
+13,122
| +5% | +$71.9K | ﹤0.01% | 1505 |
|
2017
Q4 | $932K | Buy |
275,661
+120,272
| +77% | +$407K | ﹤0.01% | 1687 |
|
2017
Q3 | $425K | Buy |
155,389
+154,534
| +18,074% | +$423K | ﹤0.01% | 2009 |
|
2017
Q2 | $2K | Sell |
855
-1,455
| -63% | -$3.4K | ﹤0.01% | 3674 |
|
2017
Q1 | $10K | Sell |
2,310
-8,757
| -79% | -$37.9K | ﹤0.01% | 3526 |
|
2016
Q4 | $48K | Buy |
11,067
+8,900
| +411% | +$38.6K | ﹤0.01% | 2846 |
|
2016
Q3 | $13K | Buy |
2,167
+998
| +85% | +$5.99K | ﹤0.01% | 3169 |
|
2016
Q2 | $7K | Buy |
1,169
+1,041
| +813% | +$6.23K | ﹤0.01% | 3059 |
|
2016
Q1 | $0 | Sell |
128
-1,137
| -90% | – | ﹤0.01% | 3454 |
|
2015
Q4 | $8K | Sell |
1,265
-25,395
| -95% | -$161K | ﹤0.01% | 2842 |
|
2015
Q3 | $107K | Buy |
26,660
+24,746
| +1,293% | +$99.3K | ﹤0.01% | 2345 |
|
2015
Q2 | $9K | Sell |
1,914
-1,833
| -49% | -$8.62K | ﹤0.01% | 3335 |
|
2015
Q1 | $15K | Sell |
3,747
-45,311
| -92% | -$181K | ﹤0.01% | 3218 |
|
2014
Q4 | $295K | Buy |
49,058
+33,249
| +210% | +$200K | ﹤0.01% | 2211 |
|
2014
Q3 | $64K | Sell |
15,809
-297,588
| -95% | -$1.2M | ﹤0.01% | 2846 |
|
2014
Q2 | $1.25M | Buy |
313,397
+38,392
| +14% | +$154K | ﹤0.01% | 1600 |
|
2014
Q1 | $1.1M | Buy |
275,005
+266,517
| +3,140% | +$1.07M | ﹤0.01% | 1620 |
|
2013
Q4 | $51K | Buy |
8,488
+4,490
| +112% | +$27K | ﹤0.01% | 3372 |
|
2013
Q3 | $24K | Sell |
3,998
-2,723
| -41% | -$16.3K | ﹤0.01% | 3429 |
|
2013
Q2 | $30K | Buy |
+6,721
| New | +$30K | ﹤0.01% | 3547 |
|