BNP Paribas Financial Markets
CERE

BNP Paribas Financial Markets’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

BNP Paribas Financial Markets’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-62
Closed -$331 – 4540
2014
Q2 		$331 Hold
62
– – ﹤0.01% 3651
2014
Q1 		$306 Hold
62
– – ﹤0.01% 3139
2013
Q4 		$682 Buy
+62
New +$824 ﹤0.01% 3900

Other funds holding CERE

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets's CERE Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2014, closing a stake of 62 shares — an estimated $331 sold.

BNP Paribas Financial Markets first reported a position in CERE in Q4 2013 and held it in 3 quarters. The position peaked at $682 in Q4 2013. 24 funds tracked by Wall St. Rank hold CERE as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 62 CERES, INC. COMMON STOCK NEW shares in Q3 2014, an estimated $331.
  • BNP Paribas Financial Markets first reported a position in CERES, INC. COMMON STOCK NEW in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's CERES, INC. COMMON STOCK NEW position peaked at $682 in Q4 2013.
  • 24 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.