HSBC Holdings’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
119,668
-2,991
| -2% | -$4.11K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $167K | Sell |
122,659
-137
| -0.1% | -$186 | ﹤0.01% | 2221 |
|
|
2024
Q4 | $188K | Sell |
122,796
-618
| -0.5% | -$946 | ﹤0.01% | 2320 |
|
|
2024
Q3 | $214K | Buy |
123,414
+5,256
| +4% | +$9.12K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $203K | Sell |
118,158
-17,410
| -13% | -$29.9K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $256K | Buy |
135,568
+39,516
| +41% | +$74.7K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $212K | Buy |
96,052
+155
| +0.2% | +$342 | ﹤0.01% | 1985 |
|
|
2023
Q3 | $152K | Buy |
95,897
+31,276
| +48% | +$49.7K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $161K | Sell |
64,621
-1,956
| -3% | -$4.86K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $196K | Buy |
66,577
+1,204
| +2% | +$3.54K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $231K | Buy |
65,373
+3,487
| +6% | +$12.3K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $227K | Buy |
61,886
+996
| +2% | +$3.65K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $322K | Hold |
60,890
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q1 | $337K | Hold |
60,890
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q4 | $419K | Sell |
60,890
-11,060
| -15% | -$76.1K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $445K | Buy |
71,950
+33,482
| +87% | +$207K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $226K | Hold |
38,468
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q1 | $234K | Sell |
38,468
-4,217
| -10% | -$25.7K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $297K | Sell |
42,685
-42,846
| -50% | -$298K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $542K | Buy |
85,531
+25,198
| +42% | +$160K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $398K | Buy |
60,333
+11,959
| +25% | +$78.9K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $219K | Buy |
48,374
+11,722
| +32% | +$53.1K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $154K | Buy |
+36,652
| New | +$154K | ﹤0.01% | 2328 |
|
|
2017
Q1 | – | Sell |
-17,448
| Closed | -$76K | – | 1746 |
|
|
2016
Q4 | $76K | Buy |
+17,448
| New | +$76K | ﹤0.01% | 2193 |
|