Clear Street’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.61K | Buy |
193,824
+49,399
| +34% | +$1.18K | ﹤0.01% | 530 |
|
2025
Q1 | $2.09K | Sell |
144,425
-800
| -0.6% | -$12 | ﹤0.01% | 438 |
|
2024
Q4 | $1.21K | Hold |
145,225
| – | – | ﹤0.01% | 463 |
|
2024
Q3 | $741 | Buy |
145,225
+100
| +0.1% | +$1 | ﹤0.01% | 591 |
|
2024
Q2 | $2.92K | Buy |
145,125
+1,200
| +0.8% | +$24 | ﹤0.01% | 530 |
|
2024
Q1 | $9.82K | Buy |
143,925
+2,883
| +2% | +$197 | ﹤0.01% | 410 |
|
2023
Q4 | $3.31K | Buy |
141,042
+51,355
| +57% | +$1.21K | ﹤0.01% | 480 |
|
2023
Q3 | $6.42K | Hold |
89,687
| – | – | ﹤0.01% | 586 |
|
2023
Q2 | $5.48K | Buy |
89,687
+2,031
| +2% | +$124 | ﹤0.01% | 682 |
|
2023
Q1 | $3.52K | Sell |
87,656
-267,529
| -75% | -$10.7K | ﹤0.01% | 713 |
|
2022
Q4 | $15K | Buy |
355,185
+16,467
| +5% | +$695 | ﹤0.01% | 386 |
|
2022
Q3 | $27K | Buy |
338,718
+5,600
| +2% | +$446 | ﹤0.01% | 355 |
|
2022
Q2 | $33K | Buy |
+333,118
| New | +$33K | ﹤0.01% | 278 |
|
2022
Q1 | – | Sell |
-5,797
| Closed | -$2K | – | 473 |
|
2021
Q4 | $2K | Buy |
+5,797
| New | +$2K | ﹤0.01% | 251 |
|