GSA Capital Partners’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
526,090
-770,869
| -59% | -$1.09M | 0.05% | 649 |
|
|
2025
Q1 | $1.8M | Sell |
1,296,959
-31,497
| -2% | -$43.8K | 0.16% | 93 |
|
|
2024
Q4 | $2.05M | Buy |
1,328,456
+368,478
| +38% | +$568K | 0.15% | 81 |
|
|
2024
Q3 | $1.67M | Sell |
959,978
-505,044
| -34% | -$879K | 0.13% | 181 |
|
|
2024
Q2 | $2.58M | Buy |
1,465,022
+608,511
| +71% | +$1.07M | 0.18% | 74 |
|
|
2024
Q1 | $1.62M | Sell |
856,511
-147,339
| -15% | -$279K | 0.13% | 195 |
|
|
2023
Q4 | $2.17M | Sell |
1,003,850
-288,203
| -22% | -$622K | 0.18% | 94 |
|
|
2023
Q3 | $2.09M | Buy |
1,292,053
+1,226,757
| +1,879% | +$1.99M | 0.18% | 99 |
|
|
2023
Q2 | $161K | Buy |
+65,296
| New | +$161K | 0.02% | 1322 |
|
|
2023
Q1 | – | Sell |
-170,317
| Closed | -$622K | – | 1519 |
|
|
2022
Q4 | $622K | Buy |
+170,317
| New | +$622K | 0.08% | 466 |
|
|
2022
Q3 | – | Sell |
-32,456
| Closed | -$172K | – | 1547 |
|
|
2022
Q2 | $172K | Buy |
32,456
+8,784
| +37% | +$46.6K | 0.03% | 1106 |
|
|
2022
Q1 | $130K | Sell |
23,672
-138,158
| -85% | -$759K | 0.02% | 1254 |
|
|
2021
Q4 | $1.1M | Buy |
161,830
+72,453
| +81% | +$493K | 0.14% | 167 |
|
|
2021
Q3 | $544K | Buy |
89,377
+29,089
| +48% | +$177K | 0.06% | 651 |
|
|
2021
Q2 | $356K | Sell |
60,288
-182,459
| -75% | -$1.08M | 0.04% | 833 |
|
|
2021
Q1 | $1.46M | Buy |
242,747
+225,146
| +1,279% | +$1.35M | 0.24% | 82 |
|
|
2020
Q4 | $122K | Sell |
17,601
-56,971
| -76% | -$395K | 0.02% | 1078 |
|
|
2020
Q3 | $467K | Buy |
+74,572
| New | +$467K | 0.08% | 435 |
|
|
2019
Q3 | – | Sell |
-23,409
| Closed | -$132K | – | 1421 |
|
|
2019
Q2 | $132K | Buy |
23,409
+10,566
| +82% | +$59.6K | 0.01% | 1307 |
|
|
2019
Q1 | $80K | Sell |
12,843
-17,824
| -58% | -$111K | 0.01% | 1342 |
|
|
2018
Q4 | $155K | Sell |
30,667
-12,860
| -30% | -$65K | 0.02% | 1160 |
|
|
2018
Q3 | $314K | Sell |
43,527
-139,400
| -76% | -$1.01M | 0.02% | 1300 |
|
|
2018
Q2 | $1.22M | Buy |
+182,927
| New | +$1.22M | 0.06% | 614 |
|
|
2015
Q4 | – | Sell |
-22,600
| Closed | -$103K | – | 1822 |
|
|
2015
Q3 | $103K | Buy |
22,600
+8,900
| +65% | +$40.6K | 0.01% | 1655 |
|
|
2015
Q2 | $71K | Sell |
13,700
-7,380
| -35% | -$38.2K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $88K | Buy |
21,080
+593
| +3% | +$2.48K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $128K | Buy |
+20,487
| New | +$128K | 0.01% | 1563 |
|
|
2014
Q2 | – | Sell |
-10,300
| Closed | -$49K | – | 1816 |
|
|
2014
Q1 | $49K | Buy |
+10,300
| New | +$49K | ﹤0.01% | 1515 |
|
|
2013
Q4 | – | Sell |
-18,800
| Closed | -$126K | – | 1631 |
|
|
2013
Q3 | $126K | Buy |
+18,800
| New | +$126K | 0.01% | 1474 |
|