Boothbay Fund Management’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 |
-40,189
| Closed | -$69.9K | – | 1365 |
|
|
2024
Q3 | $69.9K | Buy |
+40,189
| New | +$69.9K | ﹤0.01% | 1290 |
|
|
2024
Q2 | – | Sell |
-10,305
| Closed | -$19.5K | – | 1385 |
|
|
2024
Q1 | $19.5K | Sell |
10,305
-6,098
| -37% | -$11.5K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $35.4K | Buy |
+16,403
| New | +$35.4K | ﹤0.01% | 1393 |
|
|
2022
Q2 | – | Sell |
-22,869
| Closed | -$126K | – | 2004 |
|
|
2022
Q1 | $126K | Buy |
+22,869
| New | +$126K | ﹤0.01% | 1663 |
|