PCMI
Paradigm Capital Management Inc’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-817,300
| Closed | -$4.32M | – | 147 |
|
|
2022
Q2 | $4.32M | Sell |
817,300
-1,053,931
| -56% | -$5.58M | 0.29% | 71 |
|
|
2022
Q1 | $10.3M | Sell |
1,871,231
-162,869
| -8% | -$894K | 0.55% | 47 |
|
|
2021
Q4 | $13.9M | Sell |
2,034,100
-20,000
| -1% | -$136K | 0.62% | 44 |
|
|
2021
Q3 | $12.5M | Hold |
2,054,100
| – | – | 0.64% | 47 |
|
|
2021
Q2 | $12.1M | Sell |
2,054,100
-112,000
| -5% | -$662K | 0.58% | 45 |
|
|
2021
Q1 | $13M | Buy |
2,166,100
+459,300
| +27% | +$2.76M | 0.67% | 42 |
|
|
2020
Q4 | $11.8M | Buy |
1,706,800
+4,700
| +0.3% | +$32.5K | 0.71% | 39 |
|
|
2020
Q3 | $10.7M | Buy |
1,702,100
+193,100
| +13% | +$1.21M | 0.9% | 37 |
|
|
2020
Q2 | $9.96M | Sell |
1,509,000
-209,700
| -12% | -$1.38M | 0.91% | 38 |
|
|
2020
Q1 | $7.99M | Buy |
1,718,700
+604,400
| +54% | +$2.81M | 0.97% | 36 |
|
|
2019
Q4 | $4.7M | Buy |
1,114,300
+1,009,407
| +962% | +$4.26M | 0.36% | 66 |
|
|
2019
Q3 | $541K | Buy |
104,893
+84,893
| +424% | +$438K | 0.05% | 130 |
|
|
2019
Q2 | $112K | Hold |
20,000
| – | – | 0.01% | 157 |
|
|
2019
Q1 | $125K | Hold |
20,000
| – | – | 0.01% | 162 |
|
|
2018
Q4 | $101K | Buy |
+20,000
| New | +$101K | 0.01% | 156 |
|