Millennium Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
2,950,761
-271,566
| -8% | -$383K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $4.48M | Buy |
3,222,327
+344,395
| +12% | +$479K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $4.43M | Buy |
2,877,932
+986,286
| +52% | +$1.52M | ﹤0.01% | 2072 |
|
|
2024
Q3 | $3.29M | Buy |
1,891,646
+436,035
| +30% | +$759K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $2.56M | Buy |
1,455,611
+806,941
| +124% | +$1.42M | ﹤0.01% | 2327 |
|
|
2024
Q1 | $1.23M | Sell |
648,670
-2,051,545
| -76% | -$3.88M | ﹤0.01% | 2851 |
|
|
2023
Q4 | $5.83M | Buy |
2,700,215
+1,854,785
| +219% | +$4.01M | ﹤0.01% | 1807 |
|
|
2023
Q3 | $1.37M | Sell |
845,430
-124,623
| -13% | -$202K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $2.39M | Sell |
970,053
-542,812
| -36% | -$1.34M | ﹤0.01% | 2406 |
|
|
2023
Q1 | $4.49M | Buy |
1,512,865
+827,704
| +121% | +$2.46M | ﹤0.01% | 1998 |
|
|
2022
Q4 | $2.5M | Sell |
685,161
-618,010
| -47% | -$2.26M | ﹤0.01% | 2566 |
|
|
2022
Q3 | $4.69M | Buy |
1,303,171
+174,648
| +15% | +$629K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $5.97M | Sell |
1,128,523
-408,240
| -27% | -$2.16M | ﹤0.01% | 1996 |
|
|
2022
Q1 | $8.44M | Buy |
1,536,763
+122,849
| +9% | +$674K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $9.63M | Buy |
+1,413,914
| New | +$9.63M | ﹤0.01% | 1621 |
|
|
2021
Q3 | – | Sell |
-15,007
| Closed | -$89K | – | 5138 |
|
|
2021
Q2 | $89K | Buy |
15,007
+3,867
| +35% | +$22.9K | ﹤0.01% | 4851 |
|
|
2021
Q1 | $67K | Sell |
11,140
-292,117
| -96% | -$1.76M | ﹤0.01% | 4352 |
|
|
2020
Q4 | $2.1M | Buy |
303,257
+111,769
| +58% | +$774K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $1.2K | Sell |
191,488
-216,916
| -53% | -$1.36K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $2.7M | Sell |
408,404
-1,565,469
| -79% | -$10.3M | ﹤0.01% | 1838 |
|
|
2020
Q1 | $9.18M | Buy |
1,973,873
+1,910,994
| +3,039% | +$8.89M | 0.02% | 696 |
|
|
2019
Q4 | $265K | Buy |
+62,879
| New | +$265K | ﹤0.01% | 3036 |
|
|
2019
Q2 | – | Sell |
-1,226,381
| Closed | -$7.64M | – | 3506 |
|
|
2019
Q1 | $7.64M | Sell |
1,226,381
-40,974
| -3% | -$255K | 0.01% | 1242 |
|
|
2018
Q4 | $6.43M | Buy |
1,267,355
+686,333
| +118% | +$3.48M | 0.01% | 1275 |
|
|
2018
Q3 | $4.19M | Sell |
581,022
-635,673
| -52% | -$4.58M | 0.01% | 1699 |
|
|
2018
Q2 | $8.12M | Sell |
1,216,695
-523,703
| -30% | -$3.49M | 0.01% | 1334 |
|
|
2018
Q1 | $9.54M | Buy |
1,740,398
+886,056
| +104% | +$4.86M | 0.01% | 1289 |
|
|
2017
Q4 | $2.89M | Buy |
+854,342
| New | +$2.89M | ﹤0.01% | 1912 |
|
|
2017
Q3 | – | Sell |
-14,096
| Closed | -$35K | – | 3247 |
|
|
2017
Q2 | $35K | Buy |
+14,096
| New | +$35K | ﹤0.01% | 3135 |
|
|
2017
Q1 | – | Sell |
-130,029
| Closed | -$566K | – | 3266 |
|
|
2016
Q4 | $566K | Buy |
+130,029
| New | +$566K | ﹤0.01% | 2421 |
|
|
2016
Q3 | – | Sell |
-59,992
| Closed | -$374K | – | 3030 |
|
|
2016
Q2 | $374K | Sell |
59,992
-1,471
| -2% | -$9.17K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $364K | Buy |
61,463
+24,408
| +66% | +$145K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $234K | Buy |
+37,055
| New | +$234K | ﹤0.01% | 2815 |
|
|
2014
Q2 | – | Sell |
-56,150
| Closed | -$270K | – | 2811 |
|
|
2014
Q1 | $270K | Buy |
56,150
+42,050
| +298% | +$202K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $91K | Sell |
14,100
-85,900
| -86% | -$554K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $672K | Buy |
+100,000
| New | +$672K | ﹤0.01% | 1870 |
|