Jane Street’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
170,516
-77,575
| -31% | -$109K | ﹤0.01% | 4544 |
|
|
2025
Q1 | $345K | Sell |
248,091
-161,317
| -39% | -$224K | ﹤0.01% | 4415 |
|
|
2024
Q4 | $630K | Buy |
409,408
+111,858
| +38% | +$172K | ﹤0.01% | 3607 |
|
|
2024
Q3 | $518K | Sell |
297,550
-75,483
| -20% | -$131K | ﹤0.01% | 4252 |
|
|
2024
Q2 | $657K | Buy |
373,033
+209,330
| +128% | +$368K | ﹤0.01% | 4227 |
|
|
2024
Q1 | $309K | Sell |
163,703
-338,425
| -67% | -$640K | ﹤0.01% | 4599 |
|
|
2023
Q4 | $1.08M | Buy |
+502,128
| New | +$1.08M | ﹤0.01% | 3219 |
|
|
2023
Q3 | – | Sell |
-214,145
| Closed | -$527K | – | 5197 |
|
|
2023
Q2 | $527K | Buy |
214,145
+145,772
| +213% | +$359K | ﹤0.01% | 3710 |
|
|
2023
Q1 | $203K | Buy |
68,373
+19,930
| +41% | +$59.2K | ﹤0.01% | 4670 |
|
|
2022
Q4 | $177K | Sell |
48,443
-12,913
| -21% | -$47.1K | ﹤0.01% | 4457 |
|
|
2022
Q3 | $221K | Buy |
61,356
+41,158
| +204% | +$148K | ﹤0.01% | 4474 |
|
|
2022
Q2 | $107K | Buy |
+20,198
| New | +$107K | ﹤0.01% | 4715 |
|
|
2022
Q1 | – | Sell |
-108,483
| Closed | -$739K | – | 5683 |
|
|
2021
Q4 | $739K | Buy |
108,483
+72,007
| +197% | +$491K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $222K | Buy |
36,476
+5,867
| +19% | +$35.7K | ﹤0.01% | 4305 |
|
|
2021
Q2 | $181K | Sell |
30,609
-47,792
| -61% | -$283K | ﹤0.01% | 4499 |
|
|
2021
Q1 | $471K | Sell |
78,401
-86,803
| -53% | -$521K | ﹤0.01% | 3412 |
|
|
2020
Q4 | $1.14M | Buy |
165,204
+122,917
| +291% | +$851K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $264K | Buy |
42,287
+24,292
| +135% | +$152K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $120K | Buy |
17,995
+3,319
| +23% | +$22.1K | ﹤0.01% | 3610 |
|
|
2020
Q1 | $68K | Buy |
+14,676
| New | +$68K | ﹤0.01% | 3196 |
|
|
2019
Q3 | – | Sell |
-16,630
| Closed | -$93K | – | 3467 |
|
|
2019
Q2 | $93K | Buy |
+16,630
| New | +$93K | ﹤0.01% | 3289 |
|
|
2018
Q2 | – | Sell |
-19,487
| Closed | -$107K | – | 3275 |
|
|
2018
Q1 | $107K | Buy |
+19,487
| New | +$107K | ﹤0.01% | 2915 |
|
|
2015
Q1 | – | Sell |
-11,481
| Closed | -$72K | – | 2177 |
|
|
2014
Q4 | $72K | Buy |
+11,481
| New | +$72K | ﹤0.01% | 1708 |
|
|
2014
Q2 | – | Sell |
-35,161
| Closed | -$169K | – | 2304 |
|
|
2014
Q1 | $169K | Buy |
35,161
+20,104
| +134% | +$96.6K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $97K | Sell |
15,057
-32,368
| -68% | -$209K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $319K | Buy |
+47,425
| New | +$319K | ﹤0.01% | 1788 |
|