Cubist Systematic Strategies’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,548
| Closed | -$44.5K | – | 3049 |
|
|
2025
Q2 | $44.5K | Sell |
31,548
-72,553
| -70% | -$96.7K | ﹤0.01% | 2793 |
|
|
2025
Q1 | $145K | Buy |
104,101
+62,854
| +152% | +$105K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $63.5K | Buy |
41,247
+111
| +0.3% | +$191 | ﹤0.01% | 2759 |
|
|
2024
Q3 | $71.6K | Buy |
41,136
+31,338
| +320% | +$65.8K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $17.2K | Sell |
9,798
-102,343
| -91% | -$183K | ﹤0.01% | 2774 |
|
|
2024
Q1 | $212K | Buy |
112,141
+53,274
| +90% | +$109K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $127K | Buy |
+58,867
| New | +$97K | ﹤0.01% | 3128 |
|
|
2023
Q3 | – | Sell |
-282
| Closed | -$694 | – | 3394 |
|
|
2023
Q2 | $694 | Sell |
282
-48,992
| -99% | -$116K | ﹤0.01% | 3373 |
|
|
2023
Q1 | $146K | Sell |
49,274
-425,798
| -90% | -$1.28M | ﹤0.01% | 3346 |
|
|
2022
Q4 | $1.73M | Buy |
475,072
+47,675
| +11% | +$180K | 0.01% | 1970 |
|
|
2022
Q3 | $1.54M | Buy |
427,397
+227,281
| +114% | +$1.09M | 0.01% | 2249 |
|
|
2022
Q2 | $1.06M | Sell |
200,116
-148,508
| -43% | -$742K | 0.01% | 2434 |
|
|
2022
Q1 | $1.91M | Buy |
348,624
+16,017
| +5% | +$88.7K | 0.02% | 1519 |
|
|
2021
Q4 | $2.27M | Buy |
332,607
+117,825
| +55% | +$793K | 0.02% | 1254 |
|
|
2021
Q3 | $1.31M | Sell |
214,782
-40,094
| -16% | -$234K | 0.02% | 1316 |
|
|
2021
Q2 | $1.51M | Buy |
254,876
+138,399
| +119% | +$811K | 0.02% | 1281 |
|
|
2021
Q1 | $700K | Sell |
116,477
-219,415
| -65% | -$1.49M | 0.01% | 1768 |
|
|
2020
Q4 | $2.32M | Buy |
335,892
+283,028
| +535% | +$1.86M | 0.03% | 854 |
|
|
2020
Q3 | $331K | Sell |
52,864
-149,713
| -74% | -$993K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $1.34M | Buy |
202,577
+151,170
| +294% | +$867K | 0.02% | 1012 |
|
|
2020
Q1 | $239K | Buy |
+51,407
| New | +$233K | 0.01% | 1634 |
|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$53K | – | 2420 |
|
|
2019
Q3 | $53K | Sell |
10,200
-10,351
| -50% | -$55.5K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $115K | Buy |
20,551
+18,851
| +1,109% | +$104K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $11K | Buy |
+1,700
| New | +$10.3K | ﹤0.01% | 2192 |
|
|
2018
Q4 | – | Sell |
-25,548
| Closed | -$184K | – | 2077 |
|
|
2018
Q3 | $184K | Sell |
25,548
-10,865
| -30% | -$79K | 0.01% | 1438 |
|
|
2018
Q2 | $243K | Buy |
36,413
+21,160
| +139% | +$130K | 0.01% | 1217 |
|
|
2018
Q1 | $84K | Sell |
15,253
-9,527
| -38% | -$43.3K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $84K | Sell |
24,780
-3,516
| -12% | -$11.9K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $77K | Buy |
+28,296
| New | +$69.4K | ﹤0.01% | 1676 |
|
|
2017
Q2 | – | Sell |
-5,262
| Closed | -$23K | – | 1690 |
|
|
2017
Q1 | $23K | Buy |
+5,262
| New | +$22.3K | ﹤0.01% | 1537 |
|
|
2016
Q1 | – | Sell |
-45,714
| Closed | -$289K | – | 1623 |
|
|
2015
Q4 | $289K | Buy |
45,714
+15,078
| +49% | +$80.3K | 0.02% | 1139 |
|
|
2015
Q3 | $139K | Buy |
+30,636
| New | +$159K | 0.01% | 1562 |
|
|
2015
Q2 | – | Sell |
-53,695
| Closed | -$224K | – | 1838 |
|
|
2015
Q1 | $224K | Buy |
53,695
+14,625
| +37% | +$74.9K | 0.01% | 1451 |
|
|
2014
Q4 | $244K | Buy |
+39,070
| New | +$177K | 0.01% | 1369 |
|
Other funds holding CERS
AIM
BBA
NAMA
WA
SAM
SM