Formula Growth’s Cerus CERS Stock Holding History

Formula Growth’s Portfolio CERS Stock Details CERS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-242,290	Closed	-$458K	–	111
2024 Q1	$458K	Hold	242,290	–	–	0.15%	109
2023 Q4	$523K	Hold	242,290	–	–	0.17%	122
2023 Q3	$393K	Hold	242,290	–	–	0.13%	129
2023 Q2	$596K	Hold	242,290	–	–	0.19%	120
2023 Q1	$720K	Hold	242,290	–	–	0.23%	112
2022 Q4	$884K	Hold	242,290	–	–	0.25%	104
2022 Q3	$872K	Hold	242,290	–	–	0.25%	102
2022 Q2	$1.28M	Hold	242,290	–	–	0.36%	92
2022 Q1	$1.33M	Hold	242,290	–	–	0.25%	102
2021 Q4	$1.65M	Hold	242,290	–	–	0.29%	97
2021 Q3	$1.48M	Hold	242,290	–	–	0.21%	114
2021 Q2	$1.43M	Hold	242,290	–	–	0.2%	120
2021 Q1	$1.46M	Hold	242,290	–	–	0.21%	126
2020 Q4	$1.68M	Sell	242,290 -20,000	-8%	-$138K	0.28%	95
2020 Q3	$1.64M	Hold	262,290	–	–	0.31%	94
2020 Q2	$1.73M	Hold	262,290	–	–	0.29%	83
2020 Q1	$1.22M	Buy	262,290 +52,290	+25%	+$243K	0.23%	89
2019 Q4	$886K	Hold	210,000	–	–	0.11%	121
2019 Q3	$1.08M	Hold	210,000	–	–	0.16%	114
2019 Q2	$1.18M	Hold	210,000	–	–	0.17%	114
2019 Q1	$1.31M	Sell	210,000 -15,000	-7%	-$93.4K	0.18%	103
2018 Q4	$1.14M	Hold	225,000	–	–	0.19%	98
2018 Q3	$1.62M	Sell	225,000 -10,000	-4%	-$72.1K	0.19%	101
2018 Q2	$1.57M	Hold	235,000	–	–	0.17%	107
2018 Q1	$1.29M	Buy	+235,000	New	+$1.29M	0.15%	119
2017 Q4	–	Sell	-316,230	Closed	-$863K	–	135
2017 Q3	$863K	Hold	316,230	–	–	0.14%	123
2017 Q2	$794K	Hold	316,230	–	–	0.14%	120
2017 Q1	$1.41M	Buy	316,230 +116,230	+58%	+$517K	0.29%	98
2016 Q4	$870K	Buy	+200,000	New	+$870K	0.2%	115
2016 Q3	–	Sell	-215,272	Closed	-$1.34M	–	155
2016 Q2	$1.34M	Sell	215,272 -30,000	-12%	-$187K	0.33%	102
2016 Q1	$1.45M	Sell	245,272 -13,000	-5%	-$77.1K	0.35%	98
2015 Q4	$1.63M	Buy	+258,272	New	+$1.63M	0.38%	88