BNP Paribas Financial Markets’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9K | Sell |
42,509
-175,534
| -81% | -$248K | ﹤0.01% | 3376 |
|
|
2025
Q1 | $303K | Buy |
218,043
+11,571
| +6% | +$16.1K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $318K | Buy |
206,472
+24,575
| +14% | +$37.8K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $317K | Sell |
181,897
-9,523
| -5% | -$16.6K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $337K | Sell |
191,420
-27,227
| -12% | -$47.9K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $413K | Buy |
218,647
+121,364
| +125% | +$229K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $210K | Sell |
97,283
-72,060
| -43% | -$156K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $274K | Buy |
169,343
+76,382
| +82% | +$124K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $229K | Buy |
92,961
+15,329
| +20% | +$37.7K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $231K | Buy |
77,632
+53,103
| +216% | +$158K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $89.5K | Sell |
24,529
-44,241
| -64% | -$161K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $248K | Sell |
68,770
-35,057
| -34% | -$126K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $549K | Buy |
103,827
+40,699
| +64% | +$215K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $347K | Buy |
63,128
+18,146
| +40% | +$99.6K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $306K | Buy |
44,982
+15,003
| +50% | +$102K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $183K | Buy |
29,979
+23,567
| +368% | +$144K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $37.9K | Sell |
6,412
-15,401
| -71% | -$91K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $131K | Sell |
21,813
-10,667
| -33% | -$64.1K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $225K | Sell |
32,480
-115,226
| -78% | -$797K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $925K | Buy |
147,706
+32,076
| +28% | +$201K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $763K | Buy |
115,630
+67,731
| +141% | +$447K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $223K | Buy |
47,899
+31,627
| +194% | +$147K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $68.7K | Sell |
16,272
-5,254
| -24% | -$22.2K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $111K | Buy |
21,526
+6,428
| +43% | +$33.1K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $84.9K | Sell |
15,098
-12,977
| -46% | -$72.9K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $175K | Buy |
+28,075
| New | +$175K | ﹤0.01% | 2215 |
|
|
2018
Q4 | – | Sell |
-4,244
| Closed | -$30.6K | – | 3658 |
|
|
2018
Q3 | $30.6K | Hold |
4,244
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q2 | $28.3K | Sell |
4,244
-21,893
| -84% | -$146K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $143K | Buy |
26,137
+729
| +3% | +$4K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $85.9K | Buy |
25,408
+14,695
| +137% | +$49.7K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $29.2K | Sell |
10,713
-742
| -6% | -$2.03K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $28.8K | Buy |
11,455
+10,768
| +1,567% | +$27K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $3.06K | Sell |
687
-1,060
| -61% | -$4.72K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $7.6K | Sell |
1,747
-5,197
| -75% | -$22.6K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $43.1K | Buy |
6,944
+3,012
| +77% | +$18.7K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $24.5K | Buy |
+3,932
| New | +$24.5K | ﹤0.01% | 2512 |
|
|
2016
Q1 | – | Sell |
-18,768
| Closed | -$119K | – | 2728 |
|
|
2015
Q4 | $119K | Sell |
18,768
-1,245
| -6% | -$7.87K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $90.9K | Buy |
20,013
+12,079
| +152% | +$54.8K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $41.2K | Buy |
7,934
+6,291
| +383% | +$32.7K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $6.85K | Buy |
+1,643
| New | +$6.85K | ﹤0.01% | 2969 |
|
|
2014
Q4 | – | Sell |
-4,383
| Closed | -$17.6K | – | 2106 |
|
|
2014
Q3 | $17.6K | Buy |
+4,383
| New | +$17.6K | ﹤0.01% | 2787 |
|
|
2014
Q1 | – | Sell |
-905
| Closed | -$5.84K | – | 2968 |
|
|
2013
Q4 | $5.84K | Sell |
905
-17,826
| -95% | -$115K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $126K | Sell |
18,731
-6,818
| -27% | -$45.8K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $113K | Buy |
+25,549
| New | +$113K | ﹤0.01% | 2177 |
|