Lesa Sroufe & Co’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-301,511
| Closed | -$742K | – | 67 |
|
|
2023
Q2 | $742K | Sell |
301,511
-6,181
| -2% | -$14.7K | 0.79% | 35 |
|
|
2023
Q1 | $914K | Buy |
307,692
+3,412
| +1% | +$10.3K | 0.92% | 36 |
|
|
2022
Q4 | $1.11M | Sell |
304,280
-4,066
| -1% | -$15.3K | 1.23% | 32 |
|
|
2022
Q3 | $1.11M | Buy |
+308,346
| New | +$1.48M | 1.33% | 30 |
|
|
2022
Q1 | $1.75M | Buy |
326,183
+6,110
| +2% | +$33.8K | 1.76% | 25 |
|
|
2021
Q4 | $2.18M | Buy |
320,073
+8,765
| +3% | +$59K | 2.19% | 17 |
|
|
2021
Q3 | $1.9M | Buy |
311,308
+1,490
| +0.5% | +$8.69K | 2.02% | 17 |
|
|
2021
Q2 | $1.83M | Buy |
309,818
+205
| +0.1% | +$1.2K | 1.82% | 25 |
|
|
2021
Q1 | $1.86M | Sell |
309,613
-525
| -0.2% | -$3.57K | 2.07% | 18 |
|
|
2020
Q4 | $2.15M | Sell |
310,138
-10,321
| -3% | -$67.7K | 2.56% | 12 |
|
|
2020
Q3 | $2.01M | Sell |
320,459
-36,654
| -10% | -$243K | 2.79% | 10 |
|
|
2020
Q2 | $2.36M | Sell |
357,113
-78,215
| -18% | -$448K | 3.13% | 7 |
|
|
2020
Q1 | $2.02M | Sell |
435,328
-5,062
| -1% | -$22.9K | 2.75% | 13 |
|
|
2019
Q4 | $1.86M | Sell |
440,390
-22,460
| -5% | -$96.8K | 1.78% | 29 |
|
|
2019
Q3 | $2.39M | Sell |
462,850
-44,070
| -9% | -$236K | 2.28% | 24 |
|
|
2019
Q2 | $2.85M | Sell |
506,920
-2,975
| -0.6% | -$16.4K | 2.52% | 20 |
|
|
2019
Q1 | $3.18M | Sell |
509,895
-55,455
| -10% | -$337K | 2.72% | 16 |
|
|
2018
Q4 | $2.87M | Sell |
565,350
-11,690
| -2% | -$67.8K | 2.45% | 22 |
|
|
2018
Q3 | $4.16M | Buy |
577,040
+3,750
| +0.7% | +$27.2K | 3.13% | 9 |
|
|
2018
Q2 | $3.82M | Buy |
573,290
+699
| +0.1% | +$4.29K | 2.82% | 16 |
|
|
2018
Q1 | $3.14M | Buy |
572,591
+31,839
| +6% | +$145K | 2.46% | 25 |
|
|
2017
Q4 | $1.83M | Sell |
540,752
-43,310
| -7% | -$147K | 1.51% | 29 |
|
|
2017
Q3 | $1.59M | Sell |
584,062
-11,770
| -2% | -$28.9K | 1.4% | 28 |
|
|
2017
Q2 | $1.5M | Sell |
595,832
-1,620
| -0.3% | -$5.19K | 1.39% | 26 |
|
|
2017
Q1 | $2.66M | Buy |
597,452
+27,690
| +5% | +$117K | 2.43% | 24 |
|
|
2016
Q4 | $2.48M | Sell |
569,762
-41,030
| -7% | -$213K | 2.16% | 26 |
|
|
2016
Q3 | $3.79M | Buy |
610,792
+1,610
| +0.3% | +$10.5K | 3.35% | 15 |
|
|
2016
Q2 | $3.8M | Buy |
609,182
+342
| +0.1% | +$2.04K | 3.33% | 16 |
|
|
2016
Q1 | $3.61M | Buy |
608,840
+183,130
| +43% | +$1.01M | 3.52% | 15 |
|
|
2015
Q4 | $2.69M | Sell |
425,710
-166,382
| -28% | -$886K | 2.77% | 19 |
|
|
2015
Q3 | $2.69M | Sell |
592,092
-22,574
| -4% | -$117K | 2.14% | 24 |
|
|
2015
Q2 | $3.19M | Sell |
614,666
-36,930
| -6% | -$175K | 2.19% | 23 |
|
|
2015
Q1 | $2.72M | Buy |
+651,596
| New | +$3.34M | 1.79% | 26 |
|
Other funds holding CERS
AIM
BBA
NAMA
SM
WA
Lesa Sroufe & Co's CERS Position: Q3 2023 in Review
Lesa Sroufe & Co sold out of Cerus (CERS) in Q3 2023, closing a stake of 301,511 shares — an estimated $742K sold.
Lesa Sroufe & Co first reported a position in CERS in Q1 2015 and held it in 33 quarters. The position peaked at $4.16M in Q3 2018. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.
- Lesa Sroufe & Co reported no remaining Cerus position as of Q3 2023 after selling out during the quarter.
- Lesa Sroufe & Co sold 301,511 Cerus shares in Q3 2023, an estimated $742K.
- Lesa Sroufe & Co first reported a position in Cerus in Q1 2015 and held it in 33 quarters.
- Lesa Sroufe & Co's Cerus position peaked at $4.16M in Q3 2018.
- 142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.
Based on Lesa Sroufe & Co's 13F filing for Q3 2023, filed 19 Oct 2023.