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Cutler Group’s Cerus CERS Stock Holding History

Cutler Group’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,000
Closed -$80K – 6428
2016
Q4 		$80K Sell
30,000
-21,600
-42% -$112K ﹤0.01% 2104
2016
Q3 		$54K Buy
51,600
+23,100
+81% +$151K ﹤0.01% 2384
2016
Q2 		$11K Buy
28,500
+9,600
+51% +$57.1K ﹤0.01% 4004
2016
Q1 		$8K Buy
18,900
+13,500
+250% +$74.8K ﹤0.01% 4288
2015
Q4 		$2K Buy
+5,400
New +$28.7K ﹤0.01% 5509

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Cutler Group's CERS Position: Q3 2020 in Review

Cutler Group sold out of Cerus (CERS) in Q3 2020, closing a stake of 647 shares — an estimated $4K sold.

Cutler Group first reported a position in CERS in Q4 2015 and held it in 5 quarters. The position peaked at $151K in Q3 2016. 159 funds tracked by Wall St. Rank hold CERS as of Q3 2020.

  • Cutler Group reported no remaining Cerus position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 647 Cerus shares in Q3 2020, an estimated $4K.
  • Cutler Group first reported a position in Cerus in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Cerus position peaked at $151K in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Cerus as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.