D.E. Shaw & Co’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.79M | Sell |
3,731,151
-142,220
| -4% | -$310K | ﹤0.01% | 1950 |
|
|
2025
Q4 | $7.98M | Buy |
3,873,371
+54,319
| +1% | +$94.1K | ﹤0.01% | 1937 |
|
|
2025
Q3 | $6.07M | Buy |
3,819,052
+66,948
| +2% | +$90.4K | ﹤0.01% | 2045 |
|
|
2025
Q2 | $5.29M | Sell |
3,752,104
-38,627
| -1% | -$51.5K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $5.27M | Buy |
3,790,731
+361,798
| +11% | +$606K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $5.28M | Sell |
3,428,933
-220,300
| -6% | -$379K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $6.35M | Buy |
3,649,233
+205,234
| +6% | +$431K | 0.01% | 1772 |
|
|
2024
Q2 | $6.06M | Buy |
3,443,999
+149,610
| +5% | +$268K | 0.01% | 1708 |
|
|
2024
Q1 | $6.23M | Buy |
3,294,389
+426,678
| +15% | +$870K | 0.01% | 1719 |
|
|
2023
Q4 | $6.19M | Sell |
2,867,711
-295,075
| -9% | -$486K | 0.01% | 1739 |
|
|
2023
Q3 | $5.12M | Sell |
3,162,786
-144,183
| -4% | -$300K | 0.01% | 1789 |
|
|
2023
Q2 | $8.14M | Buy |
3,306,969
+475,137
| +17% | +$1.13M | 0.01% | 1506 |
|
|
2023
Q1 | $8.41M | Buy |
2,831,832
+479,868
| +20% | +$1.44M | 0.01% | 1503 |
|
|
2022
Q4 | $8.58M | Sell |
2,351,964
-522,799
| -18% | -$1.97M | 0.01% | 1576 |
|
|
2022
Q3 | $10.3M | Buy |
2,874,763
+92,683
| +3% | +$443K | 0.01% | 1324 |
|
|
2022
Q2 | $14.7M | Buy |
2,782,080
+40,943
| +1% | +$204K | 0.02% | 1096 |
|
|
2022
Q1 | $15M | Buy |
2,741,137
+295,765
| +12% | +$1.64M | 0.01% | 1247 |
|
|
2021
Q4 | $16.7M | Buy |
2,445,372
+786,686
| +47% | +$5.3M | 0.01% | 1229 |
|
|
2021
Q3 | $10.1M | Buy |
1,658,686
+545,676
| +49% | +$3.18M | 0.01% | 1514 |
|
|
2021
Q2 | $6.58M | Buy |
1,113,010
+343,602
| +45% | +$2.01M | 0.01% | 1822 |
|
|
2021
Q1 | $4.62M | Sell |
769,408
-1,158,476
| -60% | -$7.88M | ﹤0.01% | 1904 |
|
|
2020
Q4 | $13.3M | Buy |
1,927,884
+234,611
| +14% | +$1.54M | 0.01% | 1198 |
|
|
2020
Q3 | $10.6M | Sell |
1,693,273
-273,058
| -14% | -$1.81M | 0.01% | 1208 |
|
|
2020
Q2 | $13M | Buy |
1,966,331
+297,692
| +18% | +$1.71M | 0.02% | 1042 |
|
|
2020
Q1 | $7.76M | Sell |
1,668,639
-1,045,519
| -39% | -$4.74M | 0.01% | 1146 |
|
|
2019
Q4 | $11.5M | Buy |
2,714,158
+727,056
| +37% | +$3.13M | 0.01% | 1115 |
|
|
2019
Q3 | $10.2M | Buy |
1,987,102
+483,602
| +32% | +$2.59M | 0.01% | 1144 |
|
|
2019
Q2 | $8.45M | Buy |
1,503,500
+896,994
| +148% | +$4.96M | 0.01% | 1230 |
|
|
2019
Q1 | $3.78M | Buy |
606,506
+258,896
| +74% | +$1.57M | ﹤0.01% | 1734 |
|
|
2018
Q4 | $1.76M | Sell |
347,610
-496,191
| -59% | -$2.88M | ﹤0.01% | 2260 |
|
|
2018
Q3 | $6.08M | Sell |
843,801
-211,099
| -20% | -$1.53M | 0.01% | 1441 |
|
|
2018
Q2 | $7.04M | Buy |
1,054,900
+544,903
| +107% | +$3.34M | 0.01% | 1308 |
|
|
2018
Q1 | $2.79M | Sell |
509,997
-158,598
| -24% | -$721K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $2.26M | Buy |
668,595
+194,397
| +41% | +$658K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $1.29M | Buy |
474,198
+334,424
| +239% | +$820K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $351K | Buy |
139,774
+67,761
| +94% | +$217K | ﹤0.01% | 2966 |
|
|
2017
Q1 | $320K | Sell |
72,013
-197,638
| -73% | -$838K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $1.17M | Buy |
+269,651
| New | +$1.4M | ﹤0.01% | 2366 |
|
|
2016
Q2 | – | Sell |
-84,199
| Closed | -$499K | – | 3345 |
|
|
2016
Q1 | $499K | Sell |
84,199
-4,841
| -5% | -$26.8K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $563K | Buy |
+89,040
| New | +$474K | ﹤0.01% | 3014 |
|
|
2015
Q1 | – | Sell |
-123,620
| Closed | -$771K | – | 3660 |
|
|
2014
Q4 | $771K | Buy |
123,620
+87,933
| +246% | +$399K | ﹤0.01% | 3018 |
|
|
2014
Q3 | $143K | Buy |
+35,687
| New | +$137K | ﹤0.01% | 3946 |
|
|
2013
Q4 | – | Sell |
-29,294
| Closed | -$197K | – | 4467 |
|
|
2013
Q3 | $197K | Sell |
29,294
-17,514
| -37% | -$95.2K | ﹤0.01% | 4096 |
|
|
2013
Q2 | $207K | Buy |
+46,808
| New | +$227K | ﹤0.01% | 3745 |
|
Other funds holding CERS
AIM
SCM
BBA
VCM
WA
NAMA
SAM