IECM
Intrinsic Edge Capital Management’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-901,317
| Closed | -$5.33M | – | 220 |
|
|
2021
Q2 | $5.33M | Sell |
901,317
-61,246
| -6% | -$362K | 0.31% | 121 |
|
|
2021
Q1 | $5.79M | Buy |
962,563
+149,887
| +18% | +$901K | 0.39% | 86 |
|
|
2020
Q4 | $5.62M | Sell |
812,676
-1,242,959
| -60% | -$8.6M | 0.42% | 80 |
|
|
2020
Q3 | $12.9M | Buy |
2,055,635
+855,235
| +71% | +$5.35M | 0.87% | 12 |
|
|
2020
Q2 | $7.92M | Sell |
1,200,400
-626,864
| -34% | -$4.14M | 0.73% | 38 |
|
|
2020
Q1 | $8.5M | Buy |
+1,827,264
| New | +$8.5M | 1.13% | 23 |
|