DekaBank Deutsche Girozentrale’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101,500
| Closed | -$637K | – | 1335 |
|
|
2020
Q3 | $637K | Buy |
+101,500
| New | +$637K | ﹤0.01% | 875 |
|
|
2019
Q4 | – | Sell |
-116,500
| Closed | -$566K | – | 1153 |
|
|
2019
Q3 | $566K | Sell |
116,500
-123,500
| -51% | -$600K | ﹤0.01% | 758 |
|
|
2019
Q2 | $1.19M | Buy |
240,000
+194,000
| +422% | +$959K | 0.01% | 749 |
|
|
2019
Q1 | $352K | Buy |
46,000
+8,500
| +23% | +$65K | ﹤0.01% | 970 |
|
|
2018
Q4 | $183K | Sell |
37,500
-8,500
| -18% | -$41.5K | ﹤0.01% | 977 |
|
|
2018
Q3 | $352K | Sell |
46,000
-1,000
| -2% | -$7.65K | ﹤0.01% | 992 |
|
|
2018
Q2 | $320K | Hold |
47,000
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $259K | Sell |
47,000
-1,000
| -2% | -$5.51K | ﹤0.01% | 957 |
|
|
2017
Q4 | $122K | Hold |
48,000
| – | – | ﹤0.01% | 974 |
|
|
2017
Q3 | $122K | Hold |
48,000
| – | – | ﹤0.01% | 980 |
|
|
2017
Q2 | $120K | Hold |
48,000
| – | – | ﹤0.01% | 956 |
|
|
2017
Q1 | $213K | Sell |
48,000
-4,000
| -8% | -$17.8K | ﹤0.01% | 839 |
|
|
2016
Q4 | $222K | Buy |
52,000
+4,000
| +8% | +$17.1K | ﹤0.01% | 808 |
|
|
2016
Q3 | $294K | Hold |
48,000
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $300K | Buy |
48,000
+6,500
| +16% | +$40.6K | ﹤0.01% | 785 |
|
|
2016
Q1 | $244K | Sell |
41,500
-7,500
| -15% | -$44.1K | ﹤0.01% | 809 |
|
|
2015
Q4 | $317K | Buy |
49,000
+1,000
| +2% | +$6.47K | ﹤0.01% | 788 |
|
|
2015
Q3 | $218K | Buy |
48,000
+3,000
| +7% | +$13.6K | ﹤0.01% | 854 |
|
|
2015
Q2 | $234K | Buy |
45,000
+1,500
| +3% | +$7.8K | ﹤0.01% | 849 |
|
|
2015
Q1 | $181K | Buy |
43,500
+4,000
| +10% | +$16.6K | ﹤0.01% | 921 |
|
|
2014
Q4 | $246K | Sell |
39,500
-4,000
| -9% | -$24.9K | ﹤0.01% | 821 |
|
|
2014
Q3 | $174K | Buy |
43,500
+2,000
| +5% | +$8K | ﹤0.01% | 836 |
|
|
2014
Q2 | $172K | Sell |
41,500
-1,500
| -3% | -$6.22K | ﹤0.01% | 769 |
|
|
2014
Q1 | $206K | Buy |
43,000
+3,500
| +9% | +$16.8K | ﹤0.01% | 718 |
|
|
2013
Q4 | $241K | Buy |
39,500
+500
| +1% | +$3.05K | ﹤0.01% | 638 |
|
|
2013
Q3 | $262K | Buy |
39,000
+3,000
| +8% | +$20.2K | ﹤0.01% | 624 |
|
|
2013
Q2 | $161K | Buy |
+36,000
| New | +$161K | ﹤0.01% | 554 |
|