Geode Capital Management’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 |
-27,633
| Closed | -$10K | – | 4145 |
|
|
2016
Q2 | $10K | Hold |
27,633
| – | – | ﹤0.01% | 4049 |
|
|
2016
Q1 | $6 | Sell |
27,633
-7
| -0% | -$2 | ﹤0.01% | 4094 |
|
|
2015
Q4 | $8K | Buy |
27,640
+14
| +0.1% | +$12 | ﹤0.01% | 4125 |
|
|
2015
Q3 | $30K | Buy |
27,626
+14
| +0.1% | +$19 | ﹤0.01% | 4064 |
|
|
2015
Q2 | $53K | Buy |
27,612
+21,342
| +340% | +$45.2K | ﹤0.01% | 3856 |
|
|
2015
Q1 | $16K | Buy |
6,270
+21
| +0.3% | +$50 | ﹤0.01% | 3932 |
|
|
2014
Q4 | $12K | Buy |
6,249
+21
| +0.3% | +$50 | ﹤0.01% | 3965 |
|
|
2014
Q3 | $20K | Buy |
6,228
+14
| +0.2% | +$66 | ﹤0.01% | 3899 |
|
|
2014
Q2 | $33K | Sell |
6,214
-7
| -0.1% | -$37 | ﹤0.01% | 3804 |
|
|
2014
Q1 | $43K | Buy |
6,221
+21
| +0.3% | +$219 | ﹤0.01% | 3768 |
|
|
2013
Q4 | $68K | Buy |
6,200
+14
| +0.2% | +$186 | ﹤0.01% | 3658 |
|
|
2013
Q3 | $74K | Buy |
6,186
+14
| +0.2% | +$192 | ﹤0.01% | 3536 |
|
|
2013
Q2 | $155K | Buy |
+6,172
| New | +$129K | ﹤0.01% | 3314 |
|
Geode Capital Management's CERE Position: Q3 2016 in Review
Geode Capital Management sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2016, closing a stake of 27,633 shares — an estimated $10K sold.
Geode Capital Management first reported a position in CERE in Q2 2013 and held it in 13 quarters. The position peaked at $155K in Q2 2013. 0 funds tracked by Wall St. Rank hold CERE as of Q3 2016.
- Geode Capital Management reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2016 after selling out during the quarter.
- Geode Capital Management sold 27,633 CERES, INC. COMMON STOCK NEW shares in Q3 2016, an estimated $10K.
- Geode Capital Management first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 13 quarters.
- Geode Capital Management's CERES, INC. COMMON STOCK NEW position peaked at $155K in Q2 2013.
- 0 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2016.
Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.