Paloma Partners’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,728
| Closed | -$353K | – | 1568 |
|
|
2021
Q1 | $353K | Buy |
58,728
+28,478
| +94% | +$171K | 0.01% | 1191 |
|
|
2020
Q4 | $209K | Sell |
30,250
-10,040
| -25% | -$69.4K | 0.01% | 1159 |
|
|
2020
Q3 | $252K | Buy |
+40,290
| New | +$252K | 0.01% | 1432 |
|
|
2020
Q2 | – | Sell |
-25,901
| Closed | -$120K | – | 1878 |
|
|
2020
Q1 | $120K | Buy |
+25,901
| New | +$120K | 0.01% | 923 |
|
|
2018
Q3 | – | Sell |
-22,454
| Closed | -$150K | – | 1254 |
|
|
2018
Q2 | $150K | Buy |
+22,454
| New | +$150K | ﹤0.01% | 1179 |
|
|
2016
Q4 | – | Sell |
-162,408
| Closed | -$1.01M | – | 1515 |
|
|
2016
Q3 | $1.01M | Buy |
162,408
+3,676
| +2% | +$22.8K | 0.01% | 611 |
|
|
2016
Q2 | $990K | Buy |
+158,732
| New | +$990K | 0.01% | 797 |
|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$57K | – | 1378 |
|
|
2015
Q3 | $57K | Buy |
12,600
+900
| +8% | +$4.07K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $61K | Buy |
+11,700
| New | +$61K | ﹤0.01% | 1500 |
|