Osaic Holdings’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2K | Sell |
2,814
-2,000
| -42% | -$2.99K | ﹤0.01% | 6214 |
|
|
2025
Q1 | $6.69K | Buy |
4,814
+2,000
| +71% | +$2.78K | ﹤0.01% | 5942 |
|
|
2024
Q4 | $4.33K | Hold |
2,814
| – | – | ﹤0.01% | 6163 |
|
|
2024
Q3 | $4.9K | Sell |
2,814
-6,120
| -69% | -$10.6K | ﹤0.01% | 6092 |
|
|
2024
Q2 | $15.7K | Buy |
8,934
+4,620
| +107% | +$8.13K | ﹤0.01% | 5457 |
|
|
2024
Q1 | $8.15K | Sell |
4,314
-1,317
| -23% | -$2.49K | ﹤0.01% | 5781 |
|
|
2023
Q4 | $12.2K | Sell |
5,631
-2,184
| -28% | -$4.72K | ﹤0.01% | 5701 |
|
|
2023
Q3 | $12.7K | Sell |
7,815
-3,234
| -29% | -$5.24K | ﹤0.01% | 5767 |
|
|
2023
Q2 | $26.9K | Buy |
11,049
+1,524
| +16% | +$3.71K | ﹤0.01% | 5352 |
|
|
2023
Q1 | $28.1K | Sell |
9,525
-491
| -5% | -$1.45K | ﹤0.01% | 5341 |
|
|
2022
Q4 | $38K | Sell |
10,016
-434
| -4% | -$1.65K | ﹤0.01% | 5120 |
|
|
2022
Q3 | $37K | Buy |
10,450
+694
| +7% | +$2.46K | ﹤0.01% | 5112 |
|
|
2022
Q2 | $51K | Buy |
9,756
+1,185
| +14% | +$6.2K | ﹤0.01% | 4937 |
|
|
2022
Q1 | $68K | Sell |
8,571
-32,021
| -79% | -$254K | ﹤0.01% | 4854 |
|
|
2021
Q4 | $277K | Sell |
40,592
-16,111
| -28% | -$110K | ﹤0.01% | 3649 |
|
|
2021
Q3 | $346K | Sell |
56,703
-4,796
| -8% | -$29.3K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $364K | Buy |
61,499
+39,333
| +177% | +$233K | ﹤0.01% | 3332 |
|
|
2021
Q1 | $133K | Sell |
22,166
-2,800
| -11% | -$16.8K | ﹤0.01% | 4124 |
|
|
2020
Q4 | $173K | Sell |
24,966
-507
| -2% | -$3.51K | ﹤0.01% | 3594 |
|
|
2020
Q3 | $160K | Buy |
25,473
+1,961
| +8% | +$12.3K | ﹤0.01% | 3443 |
|
|
2020
Q2 | $156K | Sell |
23,512
-6,736
| -22% | -$44.7K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $141K | Buy |
+30,248
| New | +$141K | ﹤0.01% | 3180 |
|