Group One Trading’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2321 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2233 |
|
|
2024
Q4 | – | Sell |
-7,316
| Closed | -$12.7K | – | 2284 |
|
|
2024
Q3 | $12.7K | Sell |
7,316
-28,400
| -80% | -$49.4K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $62.9K | Buy |
35,716
+1,691
| +5% | +$2.98K | ﹤0.01% | 935 |
|
|
2024
Q1 | $64.3K | Buy |
34,025
+26,400
| +346% | +$49.9K | ﹤0.01% | 904 |
|
|
2023
Q4 | $16.5K | Buy |
7,625
+5,700
| +296% | +$12.3K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $3.12K | Buy |
+1,925
| New | +$3.12K | ﹤0.01% | 1572 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2023
Q1 | – | Sell |
-17,501
| Closed | -$63.9K | – | 2058 |
|
|
2022
Q4 | $63.9K | Sell |
17,501
-19,181
| -52% | -$70K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $132K | Sell |
36,682
-3,909
| -10% | -$14.1K | ﹤0.01% | 944 |
|
|
2022
Q2 | $215K | Sell |
40,591
-24,545
| -38% | -$130K | ﹤0.01% | 847 |
|
|
2022
Q1 | $358K | Buy |
65,136
+8,562
| +15% | +$47.1K | ﹤0.01% | 861 |
|
|
2021
Q4 | $385K | Buy |
56,574
+7,539
| +15% | +$51.3K | ﹤0.01% | 983 |
|
|
2021
Q3 | $299K | Buy |
49,035
+35,180
| +254% | +$215K | ﹤0.01% | 998 |
|
|
2021
Q2 | $82K | Sell |
13,855
-4,739
| -25% | -$28K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $112K | Sell |
18,594
-4,752
| -20% | -$28.6K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $162K | Buy |
23,346
+6,696
| +40% | +$46.5K | ﹤0.01% | 906 |
|
|
2020
Q3 | $104K | Buy |
+16,650
| New | +$104K | ﹤0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-20,334
| Closed | -$95K | – | 1516 |
|
|
2020
Q1 | $95K | Sell |
20,334
-4,027
| -17% | -$18.8K | ﹤0.01% | 706 |
|
|
2019
Q4 | $103K | Buy |
+24,361
| New | +$103K | ﹤0.01% | 792 |
|
|
2019
Q3 | – | Sell |
-68,201
| Closed | -$383K | – | 1449 |
|
|
2019
Q2 | $383K | Buy |
68,201
+36,944
| +118% | +$207K | ﹤0.01% | 400 |
|
|
2019
Q1 | $195K | Sell |
31,257
-63,480
| -67% | -$396K | ﹤0.01% | 519 |
|
|
2018
Q4 | $480K | Buy |
94,737
+56,549
| +148% | +$287K | ﹤0.01% | 391 |
|
|
2018
Q3 | $275K | Sell |
38,188
-18,710
| -33% | -$135K | ﹤0.01% | 589 |
|
|
2018
Q2 | $380K | Sell |
56,898
-17,670
| -24% | -$118K | ﹤0.01% | 498 |
|
|
2018
Q1 | $409K | Sell |
74,568
-2,121
| -3% | -$11.6K | ﹤0.01% | 431 |
|
|
2017
Q4 | $259K | Sell |
76,689
-894
| -1% | -$3.02K | ﹤0.01% | 617 |
|
|
2017
Q3 | $212K | Sell |
77,583
-159,436
| -67% | -$436K | ﹤0.01% | 619 |
|
|
2017
Q2 | $595K | Buy |
237,019
+229,643
| +3,113% | +$576K | 0.01% | 379 |
|
|
2017
Q1 | $33K | Sell |
7,376
-54,808
| -88% | -$245K | ﹤0.01% | 918 |
|
|
2016
Q4 | $271K | Buy |
62,184
+53,339
| +603% | +$232K | ﹤0.01% | 482 |
|
|
2016
Q3 | $55K | Sell |
8,845
-73,192
| -89% | -$455K | ﹤0.01% | 761 |
|
|
2016
Q2 | $512K | Buy |
82,037
+60,220
| +276% | +$376K | 0.01% | 288 |
|
|
2016
Q1 | $129K | Buy |
+21,817
| New | +$129K | ﹤0.01% | 536 |
|
|
2015
Q4 | – | Sell |
-39,826
| Closed | -$181K | – | 1420 |
|
|
2015
Q3 | $181K | Buy |
+39,826
| New | +$181K | ﹤0.01% | 613 |
|
|
2015
Q2 | – | Sell |
-119,118
| Closed | -$497K | – | 1417 |
|
|
2015
Q1 | $497K | Buy |
119,118
+4,698
| +4% | +$19.6K | 0.01% | 311 |
|
|
2014
Q4 | $714K | Sell |
114,420
-36,188
| -24% | -$226K | 0.01% | 250 |
|
|
2014
Q3 | $604K | Buy |
150,608
+30,637
| +26% | +$123K | 0.01% | 316 |
|
|
2014
Q2 | $498K | Buy |
119,971
+74,866
| +166% | +$311K | 0.01% | 354 |
|
|
2014
Q1 | $217K | Sell |
45,105
-34,629
| -43% | -$167K | ﹤0.01% | 524 |
|
|
2013
Q4 | $514K | Buy |
79,734
+32,396
| +68% | +$209K | 0.01% | 352 |
|
|
2013
Q3 | $318K | Buy |
+47,338
| New | +$318K | 0.01% | 407 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1457 |
|