Jefferies Group’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,279
| Closed | -$75K | – | 1705 |
|
|
2019
Q2 | $75K | Buy |
+13,279
| New | +$75K | ﹤0.01% | 1435 |
|
|
2017
Q1 | – | Sell |
-290,689
| Closed | -$1.26M | – | 1525 |
|
|
2016
Q4 | $1.26M | Buy |
290,689
+287,761
| +9,828% | +$1.25M | 0.01% | 541 |
|
|
2016
Q3 | $18K | Sell |
2,928
-385,273
| -99% | -$2.37M | ﹤0.01% | 1232 |
|
|
2016
Q2 | $2.42M | Buy |
388,201
+249,151
| +179% | +$1.55M | 0.01% | 264 |
|
|
2016
Q1 | $825K | Buy |
+139,050
| New | +$825K | ﹤0.01% | 537 |
|
|
2015
Q4 | – | Sell |
-366,667
| Closed | -$1.67M | – | 1329 |
|
|
2015
Q3 | $1.67M | Sell |
366,667
-538,643
| -59% | -$2.45M | 0.01% | 413 |
|
|
2015
Q2 | $4.7M | Buy |
905,310
+319,434
| +55% | +$1.66M | 0.02% | 189 |
|
|
2015
Q1 | $2.44M | Buy |
585,876
+514,917
| +726% | +$2.15M | 0.01% | 291 |
|
|
2014
Q4 | $443K | Sell |
70,959
-438,724
| -86% | -$2.74M | ﹤0.01% | 708 |
|
|
2014
Q3 | $2.04M | Buy |
509,683
+257,300
| +102% | +$1.03M | 0.01% | 294 |
|
|
2014
Q2 | $1.05M | Buy |
+252,383
| New | +$1.05M | 0.01% | 446 |
|
|
2014
Q1 | – | Sell |
-384,396
| Closed | -$2.48M | – | 1316 |
|
|
2013
Q4 | $2.48M | Buy |
384,396
+253,414
| +193% | +$1.63M | 0.02% | 171 |
|
|
2013
Q3 | $880K | Buy |
130,982
+130,831
| +86,643% | +$879K | 0.01% | 453 |
|
|
2013
Q2 | $1K | Buy |
+151
| New | +$1K | ﹤0.01% | 1179 |
|