Parallax Volatility Advisers’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,505
| Closed | -$175K | – | 1021 |
|
|
2022
Q3 | $175K | Buy |
48,505
+34,405
| +244% | +$124K | ﹤0.01% | 644 |
|
|
2022
Q2 | $75K | Buy |
+14,100
| New | +$75K | ﹤0.01% | 746 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1018 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2018
Q1 | – | Sell |
-15,708
| Closed | -$53K | – | 1454 |
|
|
2017
Q4 | $53K | Buy |
+15,708
| New | +$53K | ﹤0.01% | 2069 |
|
|
2017
Q1 | – | Sell |
-48,302
| Closed | -$210K | – | 1102 |
|
|
2016
Q4 | $210K | Buy |
+48,302
| New | +$210K | ﹤0.01% | 397 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 961 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 980 |
|