Gabelli Funds’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$4K | – | 1223 |
|
|
2016
Q2 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q4 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q3 | $11K | Sell |
10,000
-3,000
| -23% | -$4.08K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $25K | Sell |
13,000
-2,625
| -17% | -$5.56K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $41K | Sell |
15,625
-1,875
| -11% | -$4.43K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $34K | Sell |
17,500
-1,250
| -7% | -$2.96K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $62K | Sell |
18,750
-2,500
| -12% | -$11.8K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $113K | Sell |
21,250
-6,250
| -23% | -$32.8K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $193K | Sell |
27,500
-5,000
| -15% | -$52.1K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $359K | Buy |
32,500
+10,287
| +46% | +$137K | ﹤0.01% | 978 |
|
|
2013
Q3 | $265K | Sell |
22,213
-10,287
| -32% | -$141K | ﹤0.01% | 989 |
|
|
2013
Q2 | $814K | Buy |
+32,500
| New | +$677K | ﹤0.01% | 859 |
|
Gabelli Funds's CERE Position: Q3 2016 in Review
Gabelli Funds sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2016, closing a stake of 10,000 shares — an estimated $4K sold.
Gabelli Funds first reported a position in CERE in Q2 2013 and held it in 13 quarters. The position peaked at $814K in Q2 2013. 0 funds tracked by Wall St. Rank hold CERE as of Q3 2016.
- Gabelli Funds reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2016 after selling out during the quarter.
- Gabelli Funds sold 10,000 CERES, INC. COMMON STOCK NEW shares in Q3 2016, an estimated $4K.
- Gabelli Funds first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 13 quarters.
- Gabelli Funds's CERES, INC. COMMON STOCK NEW position peaked at $814K in Q2 2013.
- 0 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2016.
Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.