Kennedy Capital Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-226,712
| Closed | -$490K | – | 733 |
|
|
2023
Q4 | $490K | Sell |
226,712
-3,715
| -2% | -$8.02K | 0.01% | 633 |
|
|
2023
Q3 | $373K | Hold |
230,427
| – | – | 0.01% | 627 |
|
|
2023
Q2 | $567K | Hold |
230,427
| – | – | 0.01% | 598 |
|
|
2023
Q1 | $684K | Sell |
230,427
-714,800
| -76% | -$2.12M | 0.02% | 526 |
|
|
2022
Q4 | $3.45M | Sell |
945,227
-1,269,321
| -57% | -$4.63M | 0.1% | 341 |
|
|
2022
Q3 | $7.97M | Buy |
2,214,548
+447,913
| +25% | +$1.61M | 0.23% | 141 |
|
|
2022
Q2 | $9.35M | Buy |
1,766,635
+358,806
| +25% | +$1.9M | 0.26% | 119 |
|
|
2022
Q1 | $7.73M | Sell |
1,407,829
-637,916
| -31% | -$3.5M | 0.18% | 203 |
|
|
2021
Q4 | $13.9M | Sell |
2,045,745
-98,302
| -5% | -$669K | 0.29% | 98 |
|
|
2021
Q3 | $13.1M | Buy |
2,144,047
+170,385
| +9% | +$1.04M | 0.29% | 96 |
|
|
2021
Q2 | $11.7M | Buy |
1,973,662
+103,079
| +6% | +$609K | 0.25% | 122 |
|
|
2021
Q1 | $11.2M | Buy |
1,870,583
+833,891
| +80% | +$5.01M | 0.23% | 149 |
|
|
2020
Q4 | $7.17M | Sell |
1,036,692
-512,363
| -33% | -$3.55M | 0.16% | 230 |
|
|
2020
Q3 | $9.7M | Sell |
1,549,055
-583,374
| -27% | -$3.65M | 0.28% | 97 |
|
|
2020
Q2 | $14.1M | Sell |
2,132,429
-263,659
| -11% | -$1.74M | 0.41% | 32 |
|
|
2020
Q1 | $11.1M | Buy |
+2,396,088
| New | +$11.1M | 0.41% | 32 |
|
|
2019
Q3 | – | Sell |
-397,973
| Closed | -$2.24M | – | 693 |
|
|
2019
Q2 | $2.24M | Sell |
397,973
-422,170
| -51% | -$2.37M | 0.05% | 520 |
|
|
2019
Q1 | $5.11M | Buy |
+820,143
| New | +$5.11M | 0.12% | 322 |
|
|
2016
Q4 | – | Sell |
-146,545
| Closed | -$910K | – | 728 |
|
|
2016
Q3 | $910K | Sell |
146,545
-68,797
| -32% | -$427K | 0.02% | 659 |
|
|
2016
Q2 | $1.34M | Sell |
215,342
-693,602
| -76% | -$4.33M | 0.03% | 630 |
|
|
2016
Q1 | $5.39M | Buy |
+908,944
| New | +$5.39M | 0.11% | 335 |
|
|
2015
Q2 | – | Sell |
-239,966
| Closed | -$1M | – | 728 |
|
|
2015
Q1 | $1M | Buy |
+239,966
| New | +$1M | 0.02% | 650 |
|