Campbell & Co Investment Adviser’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-47,600
| Closed | -$290K | – | 635 |
|
2021
Q3 | $290K | Buy |
+47,600
| New | +$290K | 0.09% | 381 |
|
2019
Q2 | – | Sell |
-29,450
| Closed | -$183K | – | 546 |
|
2019
Q1 | $183K | Sell |
29,450
-3,032
| -9% | -$18.8K | 0.09% | 461 |
|
2018
Q4 | $182K | Sell |
32,482
-44,118
| -58% | -$247K | 0.18% | 280 |
|
2018
Q3 | $552K | Buy |
76,600
+22,900
| +43% | +$165K | 0.38% | 60 |
|
2018
Q2 | $358K | Buy |
+53,700
| New | +$358K | 0.28% | 139 |
|