Gotham Asset Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,587
| Closed | -$21.9K | – | 1442 |
|
|
2024
Q3 | $21.9K | Sell |
12,587
-256
| -2% | -$445 | ﹤0.01% | 1400 |
|
|
2024
Q2 | $22.6K | Sell |
12,843
-5,560
| -30% | -$9.79K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $34.8K | Buy |
18,403
+1,952
| +12% | +$3.69K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $35.5K | Sell |
16,451
-2,355
| -13% | -$5.09K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $30.5K | Sell |
18,806
-1,172
| -6% | -$1.9K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $49.1K | Sell |
19,978
-1,607
| -7% | -$3.95K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $64.1K | Sell |
21,585
-3,776
| -15% | -$11.2K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $92.6K | Sell |
25,361
-404
| -2% | -$1.48K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $93K | Sell |
25,765
-7,625
| -23% | -$27.5K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $177K | Buy |
33,390
+17,474
| +110% | +$92.6K | 0.01% | 1048 |
|
|
2022
Q1 | $87K | Sell |
15,916
-56
| -0.4% | -$306 | ﹤0.01% | 1106 |
|
|
2021
Q4 | $109K | Buy |
+15,972
| New | +$109K | ﹤0.01% | 1107 |
|
|
2019
Q3 | – | Sell |
-11,608
| Closed | -$65K | – | 1102 |
|
|
2019
Q2 | $65K | Buy |
+11,608
| New | +$65K | ﹤0.01% | 1106 |
|
|
2018
Q3 | – | Sell |
-24,257
| Closed | -$162K | – | 940 |
|
|
2018
Q2 | $162K | Buy |
+24,257
| New | +$162K | ﹤0.01% | 847 |
|