Parametric Portfolio Associates’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $560K | Sell |
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|
2021
Q4 | $753K | Buy |
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|
2021
Q3 | $664K | Buy |
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|
2021
Q2 | $587K | Buy |
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|
2021
Q1 | $547K | Sell |
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|
2020
Q4 | $631K | Sell |
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|
2020
Q3 | $1.27M | Sell |
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|
2020
Q2 | $1.68M | Buy |
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|
2020
Q1 | $469K | Buy |
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|
2019
Q4 | $400K | Sell |
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|
2019
Q3 | $498K | Buy |
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|
2019
Q2 | $474K | Sell |
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|
2019
Q1 | $549K | Sell |
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|
2018
Q4 | $455K | Sell |
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|
2018
Q3 | $713K | Buy |
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|
2018
Q2 | $660K | Sell |
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|
2018
Q1 | $553K | Buy |
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|
2017
Q4 | $335K | Buy |
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|
2017
Q3 | $185K | Buy |
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|
2017
Q2 | $85K | Buy |
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|
2017
Q1 | $143K | Sell |
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|
2016
Q4 | $249K | Sell |
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|
2016
Q3 | $434K | Sell |
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|
2016
Q2 | $436K | Buy |
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|
2016
Q1 | $299K | Buy |
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|
2015
Q4 | $310K | Sell |
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|
2015
Q3 | $247K | Buy |
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|
2015
Q2 | $137K | Buy |
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|
2015
Q1 | $108K | Sell |
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|
2014
Q4 | $161K | Buy |
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|
2014
Q3 | $92K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $84K | Sell |
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|
2013
Q4 | $114K | Sell |
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|
2013
Q3 | $119K | Buy |
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|
2013
Q2 | $78K | Buy |
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