Credit Suisse’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-272,394
| Closed | -$441K | – | 3074 |
|
|
2023
Q3 | $441K | Sell |
272,394
-7,791
| -3% | -$16.2K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $689K | Buy |
280,185
+7,713
| +3% | +$18.3K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $809K | Buy |
272,472
+18,086
| +7% | +$54.5K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $929K | Buy |
254,386
+46,280
| +22% | +$174K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $750K | Buy |
208,106
+15,818
| +8% | +$75.7K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $1.02M | Sell |
192,288
-4,282
| -2% | -$21.4K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $1.08M | Buy |
196,570
+19,342
| +11% | +$107K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $1.21M | Sell |
177,228
-17,670
| -9% | -$119K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $1.19M | Buy |
194,898
+14,907
| +8% | +$86.9K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $1.06M | Buy |
179,991
+29,944
| +20% | +$176K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $901K | Sell |
150,047
-44,400
| -23% | -$302K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $1.35M | Buy |
194,447
+65,869
| +51% | +$432K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $805K | Sell |
128,578
-11,156
| -8% | -$74K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $922K | Buy |
139,734
+63,248
| +83% | +$363K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $356K | Buy |
76,486
+4,224
| +6% | +$19.1K | ﹤0.01% | 3307 |
|
|
2019
Q4 | $305K | Sell |
72,262
-9,279
| -11% | -$40K | ﹤0.01% | 3813 |
|
|
2019
Q3 | $420K | Buy |
81,541
+8,482
| +12% | +$45.5K | ﹤0.01% | 3522 |
|
|
2019
Q2 | $411K | Sell |
73,059
-15,018
| -17% | -$83K | ﹤0.01% | 3516 |
|
|
2019
Q1 | $548K | Buy |
88,077
+18,895
| +27% | +$115K | ﹤0.01% | 3274 |
|
|
2018
Q4 | $350K | Sell |
69,182
-18,669
| -21% | -$108K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $633K | Buy |
87,851
+6,066
| +7% | +$44.1K | ﹤0.01% | 3169 |
|
|
2018
Q2 | $545K | Sell |
81,785
-15,681
| -16% | -$96.2K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $534K | Buy |
97,466
+40,207
| +70% | +$183K | ﹤0.01% | 3328 |
|
|
2017
Q4 | $193K | Sell |
57,259
-89,528
| -61% | -$303K | ﹤0.01% | 3754 |
|
|
2017
Q3 | $400K | Buy |
146,787
+92,481
| +170% | +$227K | ﹤0.01% | 3609 |
|
|
2017
Q2 | $137K | Sell |
54,306
-21,974
| -29% | -$70.3K | ﹤0.01% | 3690 |
|
|
2017
Q1 | $340K | Sell |
76,280
-194,756
| -72% | -$825K | ﹤0.01% | 3476 |
|
|
2016
Q4 | $1.18M | Buy |
271,036
+174,981
| +182% | +$910K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $597K | Sell |
96,055
-52,396
| -35% | -$343K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $926K | Buy |
148,451
+71,552
| +93% | +$426K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $456K | Buy |
76,899
+2,412
| +3% | +$13.4K | ﹤0.01% | 3298 |
|
|
2015
Q4 | $471K | Buy |
74,487
+5,853
| +9% | +$31.2K | ﹤0.01% | 3429 |
|
|
2015
Q3 | $311K | Sell |
68,634
-168,673
| -71% | -$873K | ﹤0.01% | 3695 |
|
|
2015
Q2 | $1.23M | Buy |
237,307
+84,162
| +55% | +$399K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $639K | Buy |
153,145
+1,135
| +0.7% | +$5.81K | ﹤0.01% | 3361 |
|
|
2014
Q4 | $949K | Buy |
152,010
+93,651
| +160% | +$425K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $234K | Sell |
58,359
-56,784
| -49% | -$218K | ﹤0.01% | 4064 |
|
|
2014
Q2 | $479K | Sell |
115,143
-59,352
| -34% | -$254K | ﹤0.01% | 3855 |
|
|
2014
Q1 | $837K | Buy |
174,495
+73,142
| +72% | +$470K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $654K | Sell |
101,353
-4,233
| -4% | -$26.6K | ﹤0.01% | 3600 |
|
|
2013
Q3 | $710K | Buy |
105,586
+56,010
| +113% | +$304K | ﹤0.01% | 3239 |
|
|
2013
Q2 | $219K | Buy |
+49,576
| New | +$240K | ﹤0.01% | 3812 |
|
Other funds holding CERS
AIM
BBA
NAMA
SM
WA
