Caption Management’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 |
-27,544
| Closed | -$67.8K | – | 493 |
|
|
2023
Q2 | $67.8K | Buy |
27,544
+8,544
| +45% | +$21K | ﹤0.01% | 294 |
|
|
2023
Q1 | $56.4K | Sell |
19,000
-3,334
| -15% | -$9.9K | ﹤0.01% | 295 |
|
|
2022
Q4 | $81.5K | Buy |
22,334
+12,334
| +123% | +$45K | ﹤0.01% | 353 |
|
|
2022
Q3 | $36K | Buy |
+10,000
| New | +$36K | ﹤0.01% | 457 |
|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$109K | – | 600 |
|
|
2021
Q4 | $109K | Hold |
16,000
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $97K | Buy |
+16,000
| New | +$97K | ﹤0.01% | 473 |
|
|
2019
Q4 | – | Sell |
-28,700
| Closed | -$148K | – | 331 |
|
|
2019
Q3 | $148K | Buy |
+28,700
| New | +$148K | 0.01% | 209 |
|