Macquarie Group’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$8K | – | 1857 |
|
|
2022
Q3 | – | Sell |
-343,124
| Closed | -$1.82M | – | 2375 |
|
|
2022
Q2 | $1.82M | Buy |
343,124
+493
| +0.1% | +$2.61K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $1.88K | Buy |
342,631
+68,441
| +25% | +$376 | ﹤0.01% | 1384 |
|
|
2021
Q4 | $1.87M | Buy |
274,190
+6,590
| +2% | +$44.9K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $1.63M | Hold |
267,600
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q2 | $1.58M | Buy |
267,600
+24,339
| +10% | +$144K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $1.46M | Buy |
243,261
+75,796
| +45% | +$456K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $1.16M | Sell |
167,465
-25,840
| -13% | -$179K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $1.21M | Buy |
193,305
+24,303
| +14% | +$152K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $1.12M | Sell |
169,002
-21,380
| -11% | -$141K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $885K | Sell |
190,382
-54,986
| -22% | -$256K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $1.04M | Buy |
245,368
+47,046
| +24% | +$198K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $1.02M | Sell |
198,322
-11,104
| -5% | -$57.2K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $1.18M | Buy |
209,426
+32,257
| +18% | +$181K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $1.1M | Sell |
177,169
-12,811
| -7% | -$79.8K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $963K | Buy |
189,980
+46,317
| +32% | +$235K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $1.04M | Sell |
143,663
-38,660
| -21% | -$279K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $1.22M | Buy |
182,323
+2,424
| +1% | +$16.2K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $986K | Sell |
179,899
-54,600
| -23% | -$299K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $793K | Buy |
234,499
+3,804
| +2% | +$12.9K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $630K | Sell |
230,695
-36,265
| -14% | -$99K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $670K | Sell |
266,960
-20,649
| -7% | -$51.8K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $1.28M | Sell |
287,609
-8,160
| -3% | -$36.3K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $1.29M | Sell |
295,769
-3,172
| -1% | -$13.8K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $1.86M | Sell |
298,941
-299,639
| -50% | -$1.86M | ﹤0.01% | 978 |
|
|
2016
Q2 | $3.74M | Buy |
+598,580
| New | +$3.74M | ﹤0.01% | 971 |
|