Group One Trading’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,700
| Closed | -$2.7K | – | 8215 |
|
|
2025
Q3 | $2.7K | Sell |
1,700
-12,100
| -88% | -$16.3K | ﹤0.01% | 7806 |
|
|
2025
Q2 | $19.5K | Hold |
13,800
| – | – | ﹤0.01% | 6277 |
|
|
2025
Q1 | $19.2K | Buy |
+13,800
| New | +$23.1K | ﹤0.01% | 5837 |
|
|
2024
Q4 | – | Sell |
-51,300
| Closed | -$89.3K | – | 7325 |
|
|
2024
Q3 | $89.3K | Buy |
+51,300
| New | +$108K | ﹤0.01% | 4266 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$3.78K | – | 6783 |
|
|
2024
Q1 | $3.78K | Buy |
+2,000
| New | +$4.08K | ﹤0.01% | 6291 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$810 | – | 7453 |
|
|
2023
Q3 | $810 | Sell |
500
-700
| -58% | -$1.46K | ﹤0.01% | 7255 |
|
|
2023
Q2 | $2.95K | Buy |
1,200
+300
| +33% | +$713 | ﹤0.01% | 6942 |
|
|
2023
Q1 | $2.67K | Sell |
900
-42,300
| -98% | -$127K | ﹤0.01% | 6535 |
|
|
2022
Q4 | $158K | Sell |
43,200
-56,100
| -56% | -$212K | ﹤0.01% | 4054 |
|
|
2022
Q3 | $357K | Sell |
99,300
-16,600
| -14% | -$79.4K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $613K | Buy |
115,900
+115,300
| +19,217% | +$576K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $3K | Sell |
600
-58,700
| -99% | -$325K | ﹤0.01% | 7612 |
|
|
2021
Q4 | $404K | Buy |
59,300
+20,700
| +54% | +$139K | ﹤0.01% | 4368 |
|
|
2021
Q3 | $235K | Sell |
38,600
-22,400
| -37% | -$131K | ﹤0.01% | 5003 |
|
|
2021
Q2 | $361K | Sell |
61,000
-12,400
| -17% | -$72.7K | ﹤0.01% | 4575 |
|
|
2021
Q1 | $441K | Buy |
73,400
+41,700
| +132% | +$284K | ﹤0.01% | 4197 |
|
|
2020
Q4 | $219K | Sell |
31,700
-23,900
| -43% | -$157K | ﹤0.01% | 3991 |
|
|
2020
Q3 | $348K | Buy |
55,600
+2,100
| +4% | +$13.9K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $353K | Sell |
53,500
-84,400
| -61% | -$484K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $641K | Buy |
137,900
+66,200
| +92% | +$300K | 0.01% | 1868 |
|
|
2019
Q4 | $303K | Buy |
71,700
+37,300
| +108% | +$161K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $177K | Sell |
34,400
-117,500
| -77% | -$630K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $854K | Buy |
151,900
+70,100
| +86% | +$387K | 0.01% | 1702 |
|
|
2019
Q1 | $510K | Sell |
81,800
-74,600
| -48% | -$453K | 0.01% | 1925 |
|
|
2018
Q4 | $793K | Buy |
156,400
+39,900
| +34% | +$232K | 0.01% | 1674 |
|
|
2018
Q3 | $840K | Buy |
116,500
+18,500
| +19% | +$134K | 0.01% | 1841 |
|
|
2018
Q2 | $654K | Buy |
98,000
+46,000
| +88% | +$282K | 0.01% | 2085 |
|
|
2018
Q1 | $285K | Buy |
52,000
+15,500
| +42% | +$70.5K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $123K | Sell |
36,500
-7,000
| -16% | -$23.7K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $119K | Sell |
43,500
-184,500
| -81% | -$452K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $572K | Buy |
228,000
+203,500
| +831% | +$651K | 0.01% | 1879 |
|
|
2017
Q1 | $109K | Sell |
24,500
-72,200
| -75% | -$306K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $421K | Sell |
96,700
-38,500
| -28% | -$200K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $840K | Sell |
135,200
-80,200
| -37% | -$525K | 0.01% | 1406 |
|
|
2016
Q2 | $1.34M | Buy |
215,400
+17,200
| +9% | +$102K | 0.02% | 1054 |
|
|
2016
Q1 | $1.18M | Buy |
198,200
+36,500
| +23% | +$202K | 0.02% | 1068 |
|
|
2015
Q4 | $1.02M | Sell |
161,700
-4,400
| -3% | -$23.4K | 0.01% | 1308 |
|
|
2015
Q3 | $754K | Sell |
166,100
-57,200
| -26% | -$296K | 0.01% | 1469 |
|
|
2015
Q2 | $1.16M | Sell |
223,300
-76,900
| -26% | -$364K | 0.02% | 1107 |
|
|
2015
Q1 | $1.25M | Buy |
300,200
+116,600
| +64% | +$597K | 0.02% | 908 |
|
|
2014
Q4 | $1.15M | Buy |
183,600
+7,700
| +4% | +$34.9K | 0.02% | 996 |
|
|
2014
Q3 | $705K | Sell |
175,900
-11,500
| -6% | -$44.2K | 0.01% | 1352 |
|
|
2014
Q2 | $778K | Buy |
187,400
+107,700
| +135% | +$461K | 0.01% | 1301 |
|
|
2014
Q1 | $383K | Buy |
79,700
+35,800
| +82% | +$230K | 0.01% | 1862 |
|
|
2013
Q4 | $283K | Buy |
43,900
+20,800
| +90% | +$131K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $155K | Buy |
+23,100
| New | +$126K | ﹤0.01% | 2617 |
|
Other funds holding CERS
AIM
SCM
BBA
VCM
WA
NAMA
SAM
Group One Trading's CERS Position: Q1 2026 in Review
Group One Trading reduced its Cerus (CERS) stake by 44% in Q1 2026, selling an estimated $20.7K and leaving 12,128 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5900.
Group One Trading first reported a position in CERS in Q3 2013 and has held it in 41 quarters since. The position peaked at $714K in Q4 2014. 168 funds tracked by Wall St. Rank hold CERS as of Q1 2026.
- Group One Trading held 12,128 shares of Cerus worth $22.1K as of Q1 2026.
- Group One Trading sold 9,516 Cerus shares in Q1 2026, an estimated $20.7K.
- Cerus made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5900 holding.
- Group One Trading first reported a position in Cerus in Q3 2013 and has held it in 41 quarters since.
- Group One Trading's Cerus position peaked at $714K in Q4 2014.
- 168 funds tracked by Wall St. Rank held Cerus as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.