Luther King Capital Management (LKCM)’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-588,521
| Closed | -$2.15M | – | 585 |
|
|
2022
Q4 | $2.15M | Sell |
588,521
-234,135
| -28% | -$855K | 0.01% | 295 |
|
|
2022
Q3 | $2.96M | Buy |
822,656
+437,566
| +114% | +$1.58M | 0.02% | 247 |
|
|
2022
Q2 | $2.04M | Buy |
385,090
+835
| +0.2% | +$4.42K | 0.01% | 294 |
|
|
2022
Q1 | $2.11M | Hold |
384,255
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $2.62M | Hold |
384,255
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $2.34M | Buy |
384,255
+238,045
| +163% | +$1.45M | 0.01% | 287 |
|
|
2021
Q2 | $864K | Sell |
146,210
-82,205
| -36% | -$486K | ﹤0.01% | 441 |
|
|
2021
Q1 | $1.37M | Buy |
+228,415
| New | +$1.37M | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-52,045
| Closed | -$220K | – | 506 |
|
|
2019
Q4 | $220K | Sell |
52,045
-272,085
| -84% | -$1.15M | ﹤0.01% | 525 |
|
|
2019
Q3 | $1.67M | Buy |
324,130
+180,440
| +126% | +$930K | 0.01% | 297 |
|
|
2019
Q2 | $808K | Sell |
143,690
-49,955
| -26% | -$281K | 0.01% | 353 |
|
|
2019
Q1 | $1.21M | Buy |
+193,645
| New | +$1.21M | 0.01% | 328 |
|