Occudo Quantitative Strategies’s Cerus CERS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-80,943
Closed -$291K 1012
2022
Q3
$291K Buy
80,943
+22,052
+37% +$79.3K 0.02% 854
2022
Q2
$312K Sell
58,891
-46,249
-44% -$245K 0.03% 778
2022
Q1
$577K Buy
105,140
+50,012
+91% +$274K 0.05% 587
2021
Q4
$375K Sell
55,128
-4,191
-7% -$28.5K 0.03% 703
2021
Q3
$361K Buy
59,319
+12,634
+27% +$76.9K 0.04% 667
2021
Q2
$276K Buy
+46,685
New +$276K 0.04% 633