Graham Capital Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
167,416
+49,789
| +42% | +$70.2K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $164K | Buy |
117,627
+35,421
| +43% | +$49.2K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $127K | Buy |
82,206
+34,644
| +73% | +$53.4K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $82.8K | Buy |
47,562
+6,689
| +16% | +$11.6K | ﹤0.01% | 984 |
|
|
2024
Q2 | $71.9K | Sell |
40,873
-17,576
| -30% | -$30.9K | ﹤0.01% | 938 |
|
|
2024
Q1 | $110K | Buy |
+58,449
| New | +$110K | ﹤0.01% | 942 |
|
|
2023
Q4 | – | Sell |
-54,057
| Closed | -$87.6K | – | 1011 |
|
|
2023
Q3 | $87.6K | Buy |
54,057
+41,805
| +341% | +$67.7K | ﹤0.01% | 925 |
|
|
2023
Q2 | $30.1K | Buy |
+12,252
| New | +$30.1K | ﹤0.01% | 914 |
|
|
2022
Q4 | – | Sell |
-57,007
| Closed | -$205K | – | 1063 |
|
|
2022
Q3 | $205K | Buy |
+57,007
| New | +$205K | 0.01% | 976 |
|
|
2022
Q2 | – | Sell |
-22,672
| Closed | -$124K | – | 1024 |
|
|
2022
Q1 | $124K | Buy |
+22,672
| New | +$124K | ﹤0.01% | 847 |
|