CoreCap Advisors’s Cerus CERS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41K | Hold |
1,000
| – | – | ﹤0.01% | 2364 |
|
2025
Q1 | $1.39K | Hold |
1,000
| – | – | ﹤0.01% | 2452 |
|
2024
Q4 | $1.54K | Hold |
1,000
| – | – | ﹤0.01% | 2292 |
|
2024
Q3 | $1.74K | Buy |
+1,000
| New | +$1.74K | ﹤0.01% | 2194 |
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$2.65K | – | 1770 |
|
2024
Q1 | $2.65K | Buy |
+1,400
| New | +$2.65K | ﹤0.01% | 2063 |
|
2022
Q4 | $3.65K | Buy |
+1,000
| New | +$3.65K | ﹤0.01% | 1824 |
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 776 |
|
2022
Q2 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 1663 |
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 791 |
|
2021
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1649 |
|