ECP
Elk Creek Partners’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $29M | Buy |
6,236,683
+952,242
| +18% | +$4.43M | 4.98% | 1 |
|
|
2019
Q4 | $22.3M | Sell |
5,284,441
-1,558,452
| -23% | -$6.58M | 2.56% | 4 |
|
|
2019
Q3 | $35.3M | Buy |
6,842,893
+1,902
| +0% | +$9.81K | 3.03% | 3 |
|
|
2019
Q2 | $38.4M | Buy |
6,840,991
+1,100,700
| +19% | +$6.19M | 2.87% | 3 |
|
|
2019
Q1 | $35.8M | Sell |
5,740,291
-14,941
| -0.3% | -$93.1K | 2.58% | 3 |
|
|
2018
Q4 | $29.2M | Buy |
5,755,232
+586,820
| +11% | +$2.98M | 2.42% | 5 |
|
|
2018
Q3 | $37.3M | Sell |
5,168,412
-321,061
| -6% | -$2.31M | 2.01% | 5 |
|
|
2018
Q2 | $36.6M | Sell |
5,489,473
-1,573,455
| -22% | -$10.5M | 2.01% | 4 |
|
|
2018
Q1 | $38.7M | Buy |
7,062,928
+515,550
| +8% | +$2.83M | 2.26% | 4 |
|
|
2017
Q4 | $22.1M | Buy |
6,547,378
+419,352
| +7% | +$1.42M | 1.3% | 16 |
|
|
2017
Q3 | $16.7M | Buy |
6,128,026
+388,741
| +7% | +$1.06M | 1.05% | 32 |
|
|
2017
Q2 | $14.4M | Buy |
5,739,285
+1,402,106
| +32% | +$3.52M | 0.93% | 38 |
|
|
2017
Q1 | $19.3M | Buy |
4,337,179
+1,157,745
| +36% | +$5.15M | 1.18% | 22 |
|
|
2016
Q4 | $13.8M | Buy |
3,179,434
+301,868
| +10% | +$1.31M | 0.93% | 40 |
|
|
2016
Q3 | $17.9M | Buy |
2,877,566
+114,331
| +4% | +$710K | 1.18% | 24 |
|
|
2016
Q2 | $17.2M | Buy |
2,763,235
+299,125
| +12% | +$1.87M | 1.23% | 21 |
|
|
2016
Q1 | $14.6M | Sell |
2,464,110
-555,350
| -18% | -$3.29M | 1.08% | 29 |
|
|
2015
Q4 | $19.1M | Buy |
3,019,460
+165,454
| +6% | +$1.05M | 1.36% | 19 |
|
|
2015
Q3 | $13M | Buy |
2,854,006
+708,898
| +33% | +$3.22M | 1.05% | 33 |
|
|
2015
Q2 | $11.1M | Sell |
2,145,108
-177,588
| -8% | -$922K | 1% | 27 |
|
|
2015
Q1 | $9.69M | Buy |
2,322,696
+1,177,175
| +103% | +$4.91M | 1.01% | 24 |
|
|
2014
Q4 | $7.15M | Buy |
1,145,521
+374,610
| +49% | +$2.34M | 0.92% | 30 |
|
|
2014
Q3 | $3.09M | Buy |
770,911
+133,585
| +21% | +$536K | 0.81% | 65 |
|
|
2014
Q2 | $2.65M | Buy |
637,326
+371,125
| +139% | +$1.54M | 0.72% | 79 |
|
|
2014
Q1 | $1.28M | Buy |
+266,201
| New | +$1.28M | 0.55% | 94 |
|