ExodusPoint Capital Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,184
| Closed | -$120K | – | 1457 |
|
|
2024
Q3 | $120K | Buy |
+69,184
| New | +$120K | ﹤0.01% | 1385 |
|
|
2024
Q1 | – | Sell |
-42,085
| Closed | -$91K | – | 1400 |
|
|
2023
Q4 | $91K | Buy |
+42,085
| New | +$91K | ﹤0.01% | 1287 |
|
|
2023
Q1 | – | Sell |
-246,629
| Closed | -$900K | – | 1691 |
|
|
2022
Q4 | $900K | Sell |
246,629
-173,233
| -41% | -$632K | 0.01% | 956 |
|
|
2022
Q3 | $1.51M | Buy |
419,862
+186,523
| +80% | +$672K | 0.02% | 894 |
|
|
2022
Q2 | $1.23M | Buy |
233,339
+8,516
| +4% | +$45K | 0.02% | 935 |
|
|
2022
Q1 | $1.23M | Buy |
224,823
+163,069
| +264% | +$895K | 0.02% | 978 |
|
|
2021
Q4 | $421K | Sell |
61,754
-9,630
| -13% | -$65.7K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $435K | Sell |
71,384
-23,742
| -25% | -$145K | 0.01% | 1423 |
|
|
2021
Q2 | $562K | Buy |
+95,126
| New | +$562K | 0.01% | 1240 |
|
|
2021
Q1 | – | Sell |
-66,811
| Closed | -$462K | – | 2093 |
|
|
2020
Q4 | $462K | Buy |
+66,811
| New | +$462K | ﹤0.01% | 1231 |
|