Driehaus Capital Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-550,837
| Closed | -$3.43M | – | 475 |
|
|
2019
Q1 | $3.43M | Sell |
550,837
-25,487
| -4% | -$159K | 0.13% | 174 |
|
|
2018
Q4 | $2.92M | Sell |
576,324
-793,616
| -58% | -$4.02M | 0.13% | 184 |
|
|
2018
Q3 | $9.88M | Buy |
1,369,940
+3,644
| +0.3% | +$26.3K | 0.3% | 106 |
|
|
2018
Q2 | $9.11M | Buy |
1,366,296
+495,618
| +57% | +$3.31M | 0.31% | 103 |
|
|
2018
Q1 | $4.77M | Buy |
+870,678
| New | +$4.77M | 0.17% | 160 |
|
|
2016
Q4 | – | Sell |
-1,239,024
| Closed | -$7.69M | – | 533 |
|
|
2016
Q3 | $7.69M | Buy |
1,239,024
+395,831
| +47% | +$2.46M | 0.26% | 82 |
|
|
2016
Q2 | $5.26M | Buy |
843,193
+324,321
| +63% | +$2.02M | 0.19% | 125 |
|
|
2016
Q1 | $3.08M | Buy |
518,872
+134,363
| +35% | +$797K | 0.1% | 199 |
|
|
2015
Q4 | $2.43M | Buy |
+384,509
| New | +$2.43M | 0.08% | 261 |
|
|
2014
Q2 | – | Sell |
-220,141
| Closed | -$1.06M | – | 547 |
|
|
2014
Q1 | $1.06M | Sell |
220,141
-390,900
| -64% | -$1.88M | 0.03% | 387 |
|
|
2013
Q4 | $3.94M | Buy |
611,041
+354,270
| +138% | +$2.28M | 0.14% | 196 |
|
|
2013
Q3 | $1.73M | Buy |
+256,771
| New | +$1.73M | 0.07% | 289 |
|