Citadel Advisors
CERE

Citadel Advisors’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Citadel Advisors’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-103,831
Closed -$34K – 9370
2015
Q4 		$34K Buy
103,831
+89,539
+626% +$77.5K ﹤0.01% 7594
2015
Q3 		$16K Buy
+14,292
New +$19.5K ﹤0.01% 8318
2015
Q2 		– Sell
-3,703
Closed -$10K – 9566
2015
Q1 		$10K Sell
3,703
-3,715
-50% -$8.79K ﹤0.01% 8206
2014
Q4 		$14K Buy
7,418
+1,317
+22% +$3.11K ﹤0.01% 8027
2014
Q3 		$20K Buy
6,101
+3,018
+98% +$14.3K ﹤0.01% 7467
2014
Q2 		$16K Buy
3,083
+462
+18% +$2.42K ﹤0.01% 7436
2014
Q1 		$18K Buy
+2,621
New +$27.3K ﹤0.01% 7352
2013
Q4 		– Sell
-1,304
Closed -$16K – 7539
2013
Q3 		$16K Buy
+1,304
New +$17.9K ﹤0.01% 6345

Other funds holding CERE

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors's CERE Position: Q1 2016 in Review

Citadel Advisors sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q1 2016, closing a stake of 103,831 shares — an estimated $34K sold.

Citadel Advisors first reported a position in CERE in Q3 2013 and held it in 8 quarters. The position peaked at $34K in Q4 2015. 24 funds tracked by Wall St. Rank hold CERE as of Q1 2016.

  • Citadel Advisors reported no remaining CERES, INC. COMMON STOCK NEW position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 103,831 CERES, INC. COMMON STOCK NEW shares in Q1 2016, an estimated $34K.
  • Citadel Advisors first reported a position in CERES, INC. COMMON STOCK NEW in Q3 2013 and held it in 8 quarters.
  • Citadel Advisors's CERES, INC. COMMON STOCK NEW position peaked at $34K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.