Jane Street’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.8K | Sell |
53,183
-200,387
| -79% | -$437K | ﹤0.01% | 10666 |
|
|
2025
Q4 | $522K | Sell |
253,570
-160,683
| -39% | -$278K | ﹤0.01% | 7580 |
|
|
2025
Q3 | $659K | Buy |
414,253
+243,737
| +143% | +$329K | ﹤0.01% | 7254 |
|
|
2025
Q2 | $240K | Sell |
170,516
-77,575
| -31% | -$103K | ﹤0.01% | 8228 |
|
|
2025
Q1 | $345K | Sell |
248,091
-161,317
| -39% | -$270K | ﹤0.01% | 7573 |
|
|
2024
Q4 | $630K | Buy |
409,408
+111,858
| +38% | +$192K | ﹤0.01% | 6289 |
|
|
2024
Q3 | $518K | Sell |
297,550
-75,483
| -20% | -$158K | ﹤0.01% | 7128 |
|
|
2024
Q2 | $657K | Buy |
373,033
+209,330
| +128% | +$374K | ﹤0.01% | 6571 |
|
|
2024
Q1 | $309K | Sell |
163,703
-338,425
| -67% | -$690K | ﹤0.01% | 7512 |
|
|
2023
Q4 | $1.08M | Buy |
+502,128
| New | +$828K | ﹤0.01% | 5423 |
|
|
2023
Q3 | – | Sell |
-214,145
| Closed | -$527K | – | 8692 |
|
|
2023
Q2 | $527K | Buy |
214,145
+145,772
| +213% | +$346K | ﹤0.01% | 6240 |
|
|
2023
Q1 | $203K | Buy |
68,373
+19,930
| +41% | +$60K | ﹤0.01% | 7820 |
|
|
2022
Q4 | $177K | Sell |
48,443
-12,913
| -21% | -$48.7K | ﹤0.01% | 7759 |
|
|
2022
Q3 | $221K | Buy |
61,356
+41,158
| +204% | +$197K | ﹤0.01% | 8017 |
|
|
2022
Q2 | $107K | Buy |
+20,198
| New | +$101K | ﹤0.01% | 8599 |
|
|
2022
Q1 | – | Sell |
-108,483
| Closed | -$601K | – | 10336 |
|
|
2021
Q4 | $739K | Buy |
108,483
+72,007
| +197% | +$485K | ﹤0.01% | 6530 |
|
|
2021
Q3 | $222K | Buy |
36,476
+5,867
| +19% | +$34.2K | ﹤0.01% | 8702 |
|
|
2021
Q2 | $181K | Sell |
30,609
-47,792
| -61% | -$280K | ﹤0.01% | 8904 |
|
|
2021
Q1 | $471K | Sell |
78,401
-86,803
| -53% | -$591K | ﹤0.01% | 6907 |
|
|
2020
Q4 | $1.14M | Buy |
165,204
+122,917
| +291% | +$806K | ﹤0.01% | 4424 |
|
|
2020
Q3 | $264K | Buy |
42,287
+24,292
| +135% | +$161K | ﹤0.01% | 6059 |
|
|
2020
Q2 | $120K | Buy |
17,995
+3,319
| +23% | +$19K | ﹤0.01% | 6643 |
|
|
2020
Q1 | $68K | Buy |
+14,676
| New | +$66.5K | ﹤0.01% | 5042 |
|
|
2019
Q3 | – | Sell |
-16,630
| Closed | -$93K | – | 5127 |
|
|
2019
Q2 | $93K | Buy |
+16,630
| New | +$91.9K | ﹤0.01% | 4869 |
|
|
2018
Q2 | – | Sell |
-19,487
| Closed | -$107K | – | 5003 |
|
|
2018
Q1 | $107K | Buy |
+19,487
| New | +$88.6K | ﹤0.01% | 4589 |
|
|
2015
Q1 | – | Sell |
-11,481
| Closed | -$72K | – | 3130 |
|
|
2014
Q4 | $72K | Buy |
+11,481
| New | +$52.1K | ﹤0.01% | 2360 |
|
|
2014
Q2 | – | Sell |
-35,161
| Closed | -$169K | – | 2589 |
|
|
2014
Q1 | $169K | Buy |
35,161
+20,104
| +134% | +$129K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $97K | Sell |
15,057
-32,368
| -68% | -$203K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $319K | Buy |
+47,425
| New | +$258K | ﹤0.01% | 2048 |
|
Other funds holding CERS
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SCM
BBA
VCM
WA
NAMA
SAM