MQS Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-67,030
| Closed | -$245K | – | 424 |
|
2022
Q4 | $245K | Buy |
67,030
+22,873
| +52% | +$83.5K | 0.17% | 269 |
|
2022
Q3 | $159K | Buy |
+44,157
| New | +$159K | 0.1% | 359 |
|
2022
Q2 | – | Sell |
-30,096
| Closed | -$165K | – | 410 |
|
2022
Q1 | $165K | Buy |
30,096
+20,010
| +198% | +$110K | 0.13% | 310 |
|
2021
Q4 | $69K | Buy |
+10,086
| New | +$69K | 0.11% | 187 |
|