Man Group’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-220,504
| Closed | -$384K | – | 1844 |
|
|
2024
Q3 | $384K | Sell |
220,504
-40,621
| -16% | -$70.7K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $460K | Buy |
261,125
+61,599
| +31% | +$108K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $377K | Sell |
199,526
-143,395
| -42% | -$271K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $741K | Buy |
+342,921
| New | +$741K | ﹤0.01% | 1438 |
|
|
2023
Q3 | – | Sell |
-192,876
| Closed | -$474K | – | 1378 |
|
|
2023
Q2 | $474K | Buy |
+192,876
| New | +$474K | ﹤0.01% | 1570 |
|
|
2023
Q1 | – | Sell |
-43,476
| Closed | -$159K | – | 1654 |
|
|
2022
Q4 | $159K | Sell |
43,476
-5,700
| -12% | -$20.8K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $177K | Buy |
+49,176
| New | +$177K | ﹤0.01% | 1750 |
|
|
2020
Q2 | – | Sell |
-69,080
| Closed | -$321K | – | 1668 |
|
|
2020
Q1 | $321K | Sell |
69,080
-241,846
| -78% | -$1.12M | ﹤0.01% | 1365 |
|
|
2019
Q4 | $1.31M | Sell |
310,926
-5,115
| -2% | -$21.6K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $1.63M | Sell |
316,041
-274,809
| -47% | -$1.42M | 0.01% | 1307 |
|
|
2019
Q2 | $3.32M | Sell |
590,850
-6,296
| -1% | -$35.4K | 0.01% | 1117 |
|
|
2019
Q1 | $3.72M | Sell |
597,146
-44,461
| -7% | -$277K | 0.01% | 1057 |
|
|
2018
Q4 | $3.25M | Sell |
641,607
-401,516
| -38% | -$2.04M | 0.01% | 980 |
|
|
2018
Q3 | $7.52M | Buy |
1,043,123
+560,723
| +116% | +$4.04M | 0.03% | 757 |
|
|
2018
Q2 | $3.22M | Buy |
+482,400
| New | +$3.22M | 0.01% | 1147 |
|