EntryPoint Capital’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $189K | Buy |
+134,312
| New | +$189K | 0.09% | 494 |
|
2025
Q1 | – | Sell |
-119,977
| Closed | -$185K | – | 709 |
|
2024
Q4 | $185K | Buy |
119,977
+38,777
| +48% | +$59.7K | 0.08% | 607 |
|
2024
Q3 | $141K | Buy |
+81,200
| New | +$141K | 0.08% | 523 |
|
2024
Q2 | – | Sell |
-57,765
| Closed | -$109K | – | 981 |
|
2024
Q1 | $109K | Buy |
57,765
+38,663
| +202% | +$73.1K | 0.1% | 369 |
|
2023
Q4 | $41.3K | Buy |
+19,102
| New | +$41.3K | 0.04% | 816 |
|