Cutler Group’s Geron GERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1K | Sell |
600
-200
| -25% | -$333 | ﹤0.01% | 820 |
|
2023
Q4 | $1K | Sell |
800
-938
| -54% | -$1.17K | ﹤0.01% | 1220 |
|
2023
Q3 | $3K | Buy |
1,738
+407
| +31% | +$703 | ﹤0.01% | 1212 |
|
2023
Q2 | $4K | Buy |
1,331
+731
| +122% | +$2.2K | ﹤0.01% | 1132 |
|
2023
Q1 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 1321 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1961 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2173 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2241 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
2021
Q1 | – | Sell |
-500
| Closed | – | – | 2262 |
|
2020
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 1984 |
|
2020
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 1887 |
|
2020
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 1453 |
|
2020
Q1 | $0 | Sell |
500
-600
| -55% | – | ﹤0.01% | 1650 |
|
2019
Q4 | $1K | Sell |
1,100
-1,500
| -58% | -$1.36K | ﹤0.01% | 1419 |
|
2019
Q3 | $3K | Hold |
2,600
| – | – | ﹤0.01% | 1338 |
|
2019
Q2 | $3K | Hold |
2,600
| – | – | ﹤0.01% | 1424 |
|
2019
Q1 | $4K | Sell |
2,600
-130
| -5% | -$200 | ﹤0.01% | 1313 |
|
2018
Q4 | $2K | Buy |
2,730
+1,430
| +110% | +$1.05K | ﹤0.01% | 1464 |
|
2018
Q3 | $2K | Buy |
+1,300
| New | +$2K | ﹤0.01% | 1473 |
|
2017
Q3 | – | Sell |
-109,200
| Closed | -$302K | – | 2685 |
|
2017
Q2 | $302K | Buy |
+109,200
| New | +$302K | 0.01% | 687 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2998 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3063 |
|
2016
Q1 | – | Sell |
-37,311
| Closed | -$180K | – | 2996 |
|
2015
Q4 | $180K | Buy |
+37,311
| New | +$180K | 0.01% | 761 |
|