Osaic Holdings’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.12K | Sell |
2,264
-550
| -20% | -$1.2K | ﹤0.01% | 6777 |
|
|
2025
Q4 | $5.8K | Sell |
2,814
-200
| -7% | -$347 | ﹤0.01% | 6623 |
|
|
2025
Q3 | $4.4K | Sell |
3,014
-1,000
| -25% | -$1.35K | ﹤0.01% | 6823 |
|
|
2025
Q2 | $5.66K | Sell |
4,014
-800
| -17% | -$1.07K | ﹤0.01% | 6478 |
|
|
2025
Q1 | $6.69K | Buy |
4,814
+2,000
| +71% | +$3.35K | ﹤0.01% | 6018 |
|
|
2024
Q4 | $4.33K | Hold |
2,814
| – | – | ﹤0.01% | 6270 |
|
|
2024
Q3 | $4.9K | Sell |
2,814
-6,120
| -69% | -$12.8K | ﹤0.01% | 6207 |
|
|
2024
Q2 | $15.7K | Buy |
8,934
+4,620
| +107% | +$8.26K | ﹤0.01% | 5508 |
|
|
2024
Q1 | $8.15K | Sell |
4,314
-1,317
| -23% | -$2.69K | ﹤0.01% | 5864 |
|
|
2023
Q4 | $12.2K | Sell |
5,631
-2,184
| -28% | -$3.6K | ﹤0.01% | 5735 |
|
|
2023
Q3 | $12.7K | Sell |
7,815
-3,234
| -29% | -$6.72K | ﹤0.01% | 5796 |
|
|
2023
Q2 | $26.9K | Buy |
11,049
+1,524
| +16% | +$3.62K | ﹤0.01% | 5366 |
|
|
2023
Q1 | $28.1K | Sell |
9,525
-491
| -5% | -$1.48K | ﹤0.01% | 5358 |
|
|
2022
Q4 | $38K | Sell |
10,016
-434
| -4% | -$1.64K | ﹤0.01% | 5128 |
|
|
2022
Q3 | $37K | Buy |
10,450
+694
| +7% | +$3.32K | ﹤0.01% | 5121 |
|
|
2022
Q2 | $51K | Buy |
9,756
+1,185
| +14% | +$5.92K | ﹤0.01% | 4942 |
|
|
2022
Q1 | $68K | Sell |
8,571
-32,021
| -79% | -$177K | ﹤0.01% | 4861 |
|
|
2021
Q4 | $277K | Sell |
40,592
-16,111
| -28% | -$108K | ﹤0.01% | 3649 |
|
|
2021
Q3 | $346K | Sell |
56,703
-4,796
| -8% | -$28K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $364K | Buy |
61,499
+39,333
| +177% | +$231K | ﹤0.01% | 3332 |
|
|
2021
Q1 | $133K | Sell |
22,166
-2,800
| -11% | -$19.1K | ﹤0.01% | 4129 |
|
|
2020
Q4 | $173K | Sell |
24,966
-507
| -2% | -$3.33K | ﹤0.01% | 3599 |
|
|
2020
Q3 | $160K | Buy |
25,473
+1,961
| +8% | +$13K | ﹤0.01% | 3444 |
|
|
2020
Q2 | $156K | Sell |
23,512
-6,736
| -22% | -$38.6K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $141K | Buy |
+30,248
| New | +$137K | ﹤0.01% | 3182 |
|
Other funds holding CERS
AIM
SCM
BBA
VCM
WA
NAMA
SAM