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 |
|