HighTower Advisors’s Cerus CERS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-14,365
| Closed | -$85K | – | 2977 |
|
2021
Q2 | $85K | Hold |
14,365
| – | – | ﹤0.01% | 2802 |
|
2021
Q1 | $86K | Sell |
14,365
-1,000
| -7% | -$5.99K | ﹤0.01% | 2750 |
|
2020
Q4 | $107K | Buy |
15,365
+2,365
| +18% | +$16.5K | ﹤0.01% | 2282 |
|
2020
Q3 | $82K | Sell |
13,000
-2,641
| -17% | -$16.7K | ﹤0.01% | 2224 |
|
2020
Q2 | $103K | Buy |
15,641
+3,000
| +24% | +$19.8K | ﹤0.01% | 2085 |
|
2020
Q1 | $59K | Buy |
+12,641
| New | +$59K | ﹤0.01% | 1961 |
|
2019
Q4 | – | Sell |
-15,401
| Closed | -$80K | – | 2244 |
|
2019
Q3 | $80K | Buy |
15,401
+2,641
| +21% | +$13.7K | ﹤0.01% | 2166 |
|
2019
Q2 | $72K | Buy |
12,760
+1,000
| +9% | +$5.64K | ﹤0.01% | 2164 |
|
2019
Q1 | $73K | Hold |
11,760
| – | – | ﹤0.01% | 2076 |
|
2018
Q4 | $59K | Buy |
11,760
+1,000
| +9% | +$5.02K | ﹤0.01% | 1988 |
|
2018
Q3 | $78K | Buy |
+10,760
| New | +$78K | ﹤0.01% | 2068 |
|