Marshall Wace North America’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,248
| Closed | -$284K | – | 1425 |
|
|
2021
Q1 | $284K | Buy |
+47,248
| New | +$284K | ﹤0.01% | 1290 |
|
|
2020
Q3 | – | Sell |
-215,592
| Closed | -$1.42M | – | 1236 |
|
|
2020
Q2 | $1.42M | Buy |
+215,592
| New | +$1.42M | 0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-41,711
| Closed | -$176K | – | 1263 |
|
|
2019
Q4 | $176K | Buy |
+41,711
| New | +$176K | ﹤0.01% | 992 |
|
|
2019
Q2 | – | Sell |
-2,145
| Closed | -$13K | – | 1206 |
|
|
2019
Q1 | $13K | Buy |
+2,145
| New | +$13K | ﹤0.01% | 1433 |
|
|
2017
Q4 | – | Sell |
-543,709
| Closed | -$1.63M | – | 1393 |
|
|
2017
Q3 | $1.63M | Buy |
543,709
+438,325
| +416% | +$1.31M | 0.01% | 847 |
|
|
2017
Q2 | $316K | Buy |
+105,384
| New | +$316K | ﹤0.01% | 1152 |
|