Marshall Wace’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-378,541
| Closed | -$583K | – | 2509 |
|
|
2024
Q4 | $583K | Buy |
378,541
+167,470
| +79% | +$258K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $367K | Buy |
211,071
+171,406
| +432% | +$298K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $69.8K | Sell |
39,665
-162,913
| -80% | -$287K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $383K | Buy |
+202,578
| New | +$383K | ﹤0.01% | 1782 |
|
|
2021
Q4 | – | Sell |
-20,163
| Closed | -$123K | – | 3198 |
|
|
2021
Q3 | $123K | Buy |
+20,163
| New | +$123K | ﹤0.01% | 2261 |
|
|
2021
Q2 | – | Sell |
-34,699
| Closed | -$209K | – | 2152 |
|
|
2021
Q1 | $209K | Buy |
+34,699
| New | +$209K | ﹤0.01% | 1921 |
|
|
2020
Q3 | – | Sell |
-13,518
| Closed | -$89K | – | 1567 |
|
|
2020
Q2 | $89K | Buy |
+13,518
| New | +$89K | ﹤0.01% | 1432 |
|
|
2015
Q3 | – | Sell |
-94,771
| Closed | -$492K | – | 927 |
|
|
2015
Q2 | $492K | Buy |
94,771
+64,233
| +210% | +$333K | 0.01% | 716 |
|
|
2015
Q1 | $127K | Buy |
+30,538
| New | +$127K | ﹤0.01% | 765 |
|