Dynamic Technology Lab’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,332
| Closed | -$32K | – | 978 |
|
|
2025
Q1 | $32K | Buy |
+23,332
| New | +$32K | ﹤0.01% | 941 |
|
|
2024
Q4 | – | Sell |
-132,628
| Closed | -$231K | – | 955 |
|
|
2024
Q3 | $231K | Buy |
132,628
+122,290
| +1,183% | +$213K | 0.02% | 828 |
|
|
2024
Q2 | $18K | Buy |
+10,338
| New | +$18K | ﹤0.01% | 899 |
|
|
2023
Q2 | – | Sell |
-89,393
| Closed | -$265K | – | 1029 |
|
|
2023
Q1 | $265K | Buy |
89,393
+48,790
| +120% | +$145K | 0.02% | 837 |
|
|
2022
Q4 | $148K | Sell |
40,603
-78,266
| -66% | -$285K | 0.01% | 957 |
|
|
2022
Q3 | $428K | Buy |
+118,869
| New | +$428K | 0.04% | 690 |
|
|
2022
Q2 | – | Sell |
-115,139
| Closed | -$632K | – | 1176 |
|
|
2022
Q1 | $632K | Buy |
+115,139
| New | +$632K | 0.07% | 479 |
|
|
2021
Q4 | – | Sell |
-52,102
| Closed | -$317K | – | 1161 |
|
|
2021
Q3 | $317K | Buy |
52,102
+25,989
| +100% | +$158K | 0.04% | 725 |
|
|
2021
Q2 | $154K | Buy |
+26,113
| New | +$154K | 0.02% | 966 |
|
|
2021
Q1 | – | Sell |
-10,751
| Closed | -$74K | – | 1174 |
|
|
2020
Q4 | $74K | Sell |
10,751
-15,691
| -59% | -$108K | 0.01% | 918 |
|
|
2020
Q3 | $166K | Buy |
+26,442
| New | +$166K | 0.03% | 833 |
|
|
2018
Q4 | – | Sell |
-69,919
| Closed | -$504K | – | 1010 |
|
|
2018
Q3 | $504K | Buy |
69,919
+31,874
| +84% | +$230K | 0.07% | 513 |
|
|
2018
Q2 | $254K | Buy |
+38,045
| New | +$254K | 0.04% | 758 |
|
|
2018
Q1 | – | Sell |
-15,460
| Closed | -$52K | – | 1075 |
|
|
2017
Q4 | $52K | Buy |
+15,460
| New | +$52K | 0.01% | 958 |
|
|
2017
Q2 | – | Sell |
-14,011
| Closed | -$63K | – | 1045 |
|
|
2017
Q1 | $63K | Buy |
+14,011
| New | +$63K | 0.01% | 913 |
|