Bridgewater Associates’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192,212
| Closed | -$473K | – | 753 |
|
|
2023
Q2 | $473K | Sell |
192,212
-17,072
| -8% | -$42K | ﹤0.01% | 653 |
|
|
2023
Q1 | $622K | Buy |
209,284
+6,067
| +3% | +$18K | ﹤0.01% | 619 |
|
|
2022
Q4 | $742K | Sell |
203,217
-69,174
| -25% | -$252K | ﹤0.01% | 679 |
|
|
2022
Q3 | $981K | Buy |
272,391
+10
| +0% | +$36 | 0.01% | 704 |
|
|
2022
Q2 | $1.44M | Buy |
272,381
+28,896
| +12% | +$153K | 0.01% | 740 |
|
|
2022
Q1 | $1.34M | Buy |
243,485
+56,621
| +30% | +$311K | 0.01% | 760 |
|
|
2021
Q4 | $1.27M | Buy |
186,864
+11,584
| +7% | +$78.9K | 0.01% | 528 |
|
|
2021
Q3 | $1.07M | Sell |
175,280
-4,518
| -3% | -$27.5K | 0.01% | 507 |
|
|
2021
Q2 | $1.06M | Buy |
+179,798
| New | +$1.06M | 0.01% | 577 |
|