Parallel Advisors’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-390
| Closed | -$632 | – | 3336 |
|
|
2023
Q3 | $632 | Sell |
390
-552
| -59% | -$895 | ﹤0.01% | 3063 |
|
|
2023
Q2 | $2.32K | Sell |
942
-499
| -35% | -$1.23K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $4.28K | Hold |
1,441
| – | – | ﹤0.01% | 2466 |
|
|
2022
Q4 | $5.26K | Hold |
1,441
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q3 | $5K | Hold |
1,441
| – | – | ﹤0.01% | 2256 |
|
|
2022
Q2 | $8K | Hold |
1,441
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q1 | $8K | Hold |
1,441
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q4 | $10K | Hold |
1,441
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q3 | $9K | Hold |
1,441
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q2 | $9K | Hold |
1,441
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q1 | $9K | Hold |
1,441
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q4 | $10K | Hold |
1,441
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q3 | $9K | Hold |
1,441
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q2 | $9K | Hold |
1,441
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q1 | $6K | Hold |
1,441
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q4 | $6K | Hold |
1,441
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q3 | $7K | Hold |
1,441
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $8K | Hold |
1,441
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q1 | $9K | Hold |
1,441
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q4 | $7K | Hold |
1,441
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q3 | $10K | Hold |
1,441
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q2 | $9K | Hold |
1,441
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q1 | $8K | Hold |
1,441
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $5K | Hold |
1,441
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q3 | $5K | Buy |
1,441
+390
| +37% | +$1.35K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $2K | Buy |
+1,051
| New | +$2K | ﹤0.01% | 1851 |
|