Cubist Systematic Strategies’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5K | Sell |
31,548
-72,553
| -70% | -$102K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $145K | Buy |
104,101
+62,854
| +152% | +$87.4K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $63.5K | Buy |
41,247
+111
| +0.3% | +$171 | ﹤0.01% | 1311 |
|
|
2024
Q3 | $71.6K | Buy |
41,136
+31,338
| +320% | +$54.5K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $17.2K | Sell |
9,798
-102,343
| -91% | -$180K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $212K | Buy |
112,141
+53,274
| +90% | +$101K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $127K | Buy |
+58,867
| New | +$127K | ﹤0.01% | 1743 |
|
|
2023
Q3 | – | Sell |
-282
| Closed | -$694 | – | 2053 |
|
|
2023
Q2 | $694 | Sell |
282
-48,992
| -99% | -$121K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $146K | Sell |
49,274
-425,798
| -90% | -$1.26M | ﹤0.01% | 2319 |
|
|
2022
Q4 | $1.73M | Buy |
475,072
+47,675
| +11% | +$174K | 0.01% | 1400 |
|
|
2022
Q3 | $1.54M | Buy |
427,397
+227,281
| +114% | +$818K | 0.01% | 1765 |
|
|
2022
Q2 | $1.06M | Sell |
200,116
-148,508
| -43% | -$786K | 0.01% | 2076 |
|
|
2022
Q1 | $1.91M | Buy |
348,624
+16,017
| +5% | +$87.9K | 0.02% | 1519 |
|
|
2021
Q4 | $2.27M | Buy |
332,607
+117,825
| +55% | +$802K | 0.02% | 1254 |
|
|
2021
Q3 | $1.31M | Sell |
214,782
-40,094
| -16% | -$244K | 0.02% | 1316 |
|
|
2021
Q2 | $1.51M | Buy |
254,876
+138,399
| +119% | +$818K | 0.02% | 1281 |
|
|
2021
Q1 | $700K | Sell |
116,477
-219,415
| -65% | -$1.32M | 0.01% | 1768 |
|
|
2020
Q4 | $2.32M | Buy |
335,892
+283,028
| +535% | +$1.96M | 0.03% | 854 |
|
|
2020
Q3 | $331K | Sell |
52,864
-149,713
| -74% | -$937K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $1.34M | Buy |
202,577
+151,170
| +294% | +$998K | 0.02% | 1012 |
|
|
2020
Q1 | $239K | Buy |
+51,407
| New | +$239K | 0.01% | 1634 |
|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$53K | – | 2420 |
|
|
2019
Q3 | $53K | Sell |
10,200
-10,351
| -50% | -$53.8K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $115K | Buy |
20,551
+18,851
| +1,109% | +$105K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $11K | Buy |
+1,700
| New | +$11K | ﹤0.01% | 2192 |
|
|
2018
Q4 | – | Sell |
-25,548
| Closed | -$184K | – | 2069 |
|
|
2018
Q3 | $184K | Sell |
25,548
-10,865
| -30% | -$78.3K | 0.01% | 1422 |
|
|
2018
Q2 | $243K | Buy |
36,413
+21,160
| +139% | +$141K | 0.01% | 1216 |
|
|
2018
Q1 | $84K | Sell |
15,253
-9,527
| -38% | -$52.5K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $84K | Sell |
24,780
-3,516
| -12% | -$11.9K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $77K | Buy |
+28,296
| New | +$77K | ﹤0.01% | 1676 |
|
|
2017
Q2 | – | Sell |
-5,262
| Closed | -$23K | – | 1690 |
|
|
2017
Q1 | $23K | Buy |
+5,262
| New | +$23K | ﹤0.01% | 1537 |
|
|
2016
Q1 | – | Sell |
-45,714
| Closed | -$289K | – | 1623 |
|
|
2015
Q4 | $289K | Buy |
45,714
+15,078
| +49% | +$95.3K | 0.02% | 1139 |
|
|
2015
Q3 | $139K | Buy |
+30,636
| New | +$139K | 0.01% | 1562 |
|
|
2015
Q2 | – | Sell |
-53,695
| Closed | -$224K | – | 1838 |
|
|
2015
Q1 | $224K | Buy |
53,695
+14,625
| +37% | +$61K | 0.01% | 1451 |
|
|
2014
Q4 | $244K | Buy |
+39,070
| New | +$244K | 0.01% | 1367 |
|