FNY Managed Accounts’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,700
| Closed | -$122K | – | 76 |
|
|
2016
Q3 | $122K | Sell |
19,700
-68,300
| -78% | -$424K | 0.1% | 120 |
|
|
2016
Q2 | $549K | Buy |
88,000
+53,200
| +153% | +$332K | 0.5% | 34 |
|
|
2016
Q1 | $206K | Buy |
+34,800
| New | +$206K | 0.36% | 64 |
|
|
2015
Q4 | – | Sell |
-30,700
| Closed | -$139K | – | 127 |
|
|
2015
Q3 | $139K | Buy |
30,700
+12,700
| +71% | +$57.7K | 0.39% | 66 |
|
|
2015
Q2 | $93.4K | Sell |
18,000
-2,163
| -11% | -$11.2K | 0.11% | 116 |
|
|
2015
Q1 | $84.1K | Buy |
+20,163
| New | +$84.1K | 0.07% | 111 |
|