Oxford Asset Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275,434
| Closed | -$1.99M | – | 1809 |
|
|
2018
Q3 | $1.99M | Buy |
275,434
+29,645
| +12% | +$214K | 0.04% | 669 |
|
|
2018
Q2 | $1.65M | Buy |
+245,789
| New | +$1.65M | 0.03% | 775 |
|
|
2018
Q1 | – | Sell |
-19,192
| Closed | -$65K | – | 1632 |
|
|
2017
Q4 | $65K | Buy |
+19,192
| New | +$65K | ﹤0.01% | 1546 |
|
|
2013
Q4 | – | Sell |
-282,092
| Closed | -$1.89M | – | 704 |
|
|
2013
Q3 | $1.89M | Buy |
282,092
+86,425
| +44% | +$580K | 0.04% | 470 |
|
|
2013
Q2 | $865K | Buy |
+195,667
| New | +$865K | 0.02% | 614 |
|