Fidelity Investments’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
743,893
+12,139
| +2% | +$17.1K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $1.02M | Buy |
731,754
+147,667
| +25% | +$205K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $899K | Buy |
584,087
+42,867
| +8% | +$66K | ﹤0.01% | 2704 |
|
|
2024
Q3 | $942K | Buy |
541,220
+103,596
| +24% | +$180K | ﹤0.01% | 2618 |
|
|
2024
Q2 | $770K | Buy |
437,624
+22,467
| +5% | +$39.5K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $785K | Buy |
415,157
+34,493
| +9% | +$65.2K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $822K | Sell |
380,664
-17,679
| -4% | -$38.2K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $645K | Buy |
398,343
+14,868
| +4% | +$24.1K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $943K | Sell |
383,475
-4,082
| -1% | -$10K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $1.15M | Sell |
387,557
-153,175
| -28% | -$455K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $1.97M | Buy |
540,732
+3,831
| +0.7% | +$14K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $1.93M | Buy |
536,901
+35,061
| +7% | +$126K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $2.66M | Buy |
501,840
+170,750
| +52% | +$903K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $1.82M | Buy |
+331,090
| New | +$1.82M | ﹤0.01% | 2636 |
|
|
2021
Q2 | – | Sell |
-238
| Closed | -$1K | – | 4299 |
|
|
2021
Q1 | $1K | Sell |
238
-1,970
| -89% | -$8.28K | ﹤0.01% | 3807 |
|
|
2020
Q4 | $15K | Buy |
+2,208
| New | +$15K | ﹤0.01% | 3227 |
|
|
2020
Q3 | – | Sell |
-417,084
| Closed | -$2.75M | – | 3696 |
|
|
2020
Q2 | $2.75M | Sell |
417,084
-264,799
| -39% | -$1.75M | ﹤0.01% | 2205 |
|
|
2020
Q1 | $3.17M | Buy |
681,883
+16,584
| +2% | +$77.1K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $2.81M | Buy |
665,299
+18,456
| +3% | +$77.9K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $3.33M | Hold |
646,843
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q2 | $3.64M | Sell |
646,843
-513
| -0.1% | -$2.88K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $4.03M | Hold |
647,356
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q4 | $3.28M | Buy |
647,356
+646,119
| +52,233% | +$3.28M | ﹤0.01% | 2164 |
|
|
2018
Q3 | $9K | Buy |
+1,237
| New | +$9K | ﹤0.01% | 3146 |
|
|
2016
Q4 | – | Sell |
-1,040,617
| Closed | -$6.46M | – | 2659 |
|
|
2016
Q3 | $6.46M | Buy |
1,040,617
+100,000
| +11% | +$621K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $5.87M | Hold |
940,617
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q1 | $5.58M | Buy |
+940,617
| New | +$5.58M | ﹤0.01% | 2130 |
|
|
2014
Q3 | – | Sell |
-3,430,078
| Closed | -$14.2M | – | 2774 |
|
|
2014
Q2 | $14.2M | Sell |
3,430,078
-1,346,121
| -28% | -$5.59M | ﹤0.01% | 1940 |
|
|
2014
Q1 | $22.9M | Sell |
4,776,199
-1,452,279
| -23% | -$6.97M | ﹤0.01% | 1694 |
|
|
2013
Q4 | $40.2M | Buy |
6,228,478
+1,404,300
| +29% | +$9.06M | 0.01% | 1424 |
|
|
2013
Q3 | $32.4M | Sell |
4,824,178
-500,610
| -9% | -$3.36M | 0.01% | 1483 |
|
|
2013
Q2 | $23.5M | Buy |
+5,324,788
| New | +$23.5M | ﹤0.01% | 1590 |
|