Citadel Advisors’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
1,029,213
-321,593
| -24% | -$453K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $1.88M | Sell |
1,350,806
-378,699
| -22% | -$526K | ﹤0.01% | 2654 |
|
|
2024
Q4 | $2.66M | Buy |
1,729,505
+667,514
| +63% | +$1.03M | ﹤0.01% | 2316 |
|
|
2024
Q3 | $1.85M | Buy |
1,061,991
+731,366
| +221% | +$1.27M | ﹤0.01% | 2575 |
|
|
2024
Q2 | $582K | Sell |
330,625
-857,413
| -72% | -$1.51M | ﹤0.01% | 3633 |
|
|
2024
Q1 | $2.25M | Sell |
1,188,038
-1,356,041
| -53% | -$2.56M | ﹤0.01% | 2395 |
|
|
2023
Q4 | $5.5M | Buy |
2,544,079
+179,845
| +8% | +$388K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $3.83M | Buy |
2,364,234
+1,385,283
| +142% | +$2.24M | ﹤0.01% | 1836 |
|
|
2023
Q2 | $2.41M | Buy |
978,951
+894,394
| +1,058% | +$2.2M | ﹤0.01% | 2275 |
|
|
2023
Q1 | $251K | Sell |
84,557
-310,776
| -79% | -$923K | ﹤0.01% | 4442 |
|
|
2022
Q4 | $1.44M | Buy |
395,333
+155,723
| +65% | +$568K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $863K | Buy |
239,610
+108,226
| +82% | +$390K | ﹤0.01% | 3556 |
|
|
2022
Q2 | $695K | Sell |
131,384
-583,333
| -82% | -$3.09M | ﹤0.01% | 3801 |
|
|
2022
Q1 | $3.92M | Buy |
714,717
+187,366
| +36% | +$1.03M | ﹤0.01% | 2302 |
|
|
2021
Q4 | $3.59M | Sell |
527,351
-175,716
| -25% | -$1.2M | ﹤0.01% | 2432 |
|
|
2021
Q3 | $4.28M | Buy |
703,067
+130,771
| +23% | +$796K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $3.38M | Buy |
572,296
+260,504
| +84% | +$1.54M | ﹤0.01% | 2611 |
|
|
2021
Q1 | $1.87M | Buy |
311,792
+278,091
| +825% | +$1.67M | ﹤0.01% | 3224 |
|
|
2020
Q4 | $233K | Sell |
33,701
-4,379
| -11% | -$30.3K | ﹤0.01% | 4413 |
|
|
2020
Q3 | $238K | Buy |
38,080
+24,473
| +180% | +$153K | ﹤0.01% | 3995 |
|
|
2020
Q2 | $90K | Sell |
13,607
-255,376
| -95% | -$1.69M | ﹤0.01% | 4263 |
|
|
2020
Q1 | $1.25M | Sell |
268,983
-1,100,721
| -80% | -$5.12M | ﹤0.01% | 2652 |
|
|
2019
Q4 | $5.78M | Buy |
1,369,704
+285,223
| +26% | +$1.2M | ﹤0.01% | 1549 |
|
|
2019
Q3 | $5.59M | Sell |
1,084,481
-699,325
| -39% | -$3.6M | ﹤0.01% | 1584 |
|
|
2019
Q2 | $10M | Buy |
1,783,806
+1,677,355
| +1,576% | +$9.43M | ﹤0.01% | 1191 |
|
|
2019
Q1 | $664K | Sell |
106,451
-1,352,147
| -93% | -$8.43M | ﹤0.01% | 3164 |
|
|
2018
Q4 | $7.4M | Buy |
1,458,598
+776,715
| +114% | +$3.94M | ﹤0.01% | 1185 |
|
|
2018
Q3 | $4.92M | Sell |
681,883
-359,142
| -34% | -$2.59M | ﹤0.01% | 1546 |
|
|
2018
Q2 | $6.94M | Sell |
1,041,025
-262,627
| -20% | -$1.75M | ﹤0.01% | 1209 |
|
|
2018
Q1 | $7.14M | Buy |
1,303,652
+763,704
| +141% | +$4.19M | ﹤0.01% | 1097 |
|
|
2017
Q4 | $1.83M | Sell |
539,948
-393,141
| -42% | -$1.33M | ﹤0.01% | 1968 |
|
|
2017
Q3 | $2.55M | Buy |
933,089
+269,401
| +41% | +$735K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $1.67M | Buy |
663,688
+507,096
| +324% | +$1.27M | ﹤0.01% | 1807 |
|
|
2017
Q1 | $696K | Buy |
156,592
+78,004
| +99% | +$347K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $342K | Buy |
78,588
+926
| +1% | +$4.03K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $482K | Buy |
77,662
+24,513
| +46% | +$152K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $332K | Buy |
+53,149
| New | +$332K | ﹤0.01% | 2484 |
|
|
2016
Q1 | – | Sell |
-16,364
| Closed | -$103K | – | 3379 |
|
|
2015
Q4 | $103K | Buy |
+16,364
| New | +$103K | ﹤0.01% | 3239 |
|
|
2015
Q3 | – | Sell |
-21,831
| Closed | -$113K | – | 4018 |
|
|
2015
Q2 | $113K | Sell |
21,831
-107,606
| -83% | -$557K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $539K | Sell |
129,437
-71,234
| -35% | -$297K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $1.25M | Buy |
200,671
+147,885
| +280% | +$923K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $212K | Sell |
52,786
-7,812
| -13% | -$31.4K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $251K | Sell |
60,598
-41,331
| -41% | -$171K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $489K | Buy |
101,929
+92,378
| +967% | +$443K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $62K | Buy |
+9,551
| New | +$62K | ﹤0.01% | 2730 |
|