Parametric Portfolio Associates’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $560K | Sell |
101,983
-8,584
| -8% | -$47.1K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $753K | Buy |
110,567
+1,503
| +1% | +$10.2K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $664K | Buy |
109,064
+9,723
| +10% | +$59.2K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $587K | Buy |
99,341
+8,309
| +9% | +$49.1K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $547K | Sell |
91,032
-171
| -0.2% | -$1.03K | ﹤0.01% | 3459 |
|
|
2020
Q4 | $631K | Sell |
91,203
-112,512
| -55% | -$778K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $1.28M | Sell |
203,715
-51,002
| -20% | -$319K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $1.68M | Buy |
254,717
+153,955
| +153% | +$1.02M | ﹤0.01% | 2600 |
|
|
2020
Q1 | $469K | Buy |
100,762
+6,035
| +6% | +$28.1K | ﹤0.01% | 3193 |
|
|
2019
Q4 | $400K | Sell |
94,727
-1,824
| -2% | -$7.7K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $498K | Buy |
96,551
+12,235
| +15% | +$63.1K | ﹤0.01% | 3347 |
|
|
2019
Q2 | $474K | Sell |
84,316
-3,827
| -4% | -$21.5K | ﹤0.01% | 3388 |
|
|
2019
Q1 | $549K | Sell |
88,143
-1,541
| -2% | -$9.6K | ﹤0.01% | 3287 |
|
|
2018
Q4 | $455K | Sell |
89,684
-9,263
| -9% | -$47K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $713K | Buy |
98,947
+15
| +0% | +$108 | ﹤0.01% | 3272 |
|
|
2018
Q2 | $660K | Sell |
98,932
-1,916
| -2% | -$12.8K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $553K | Buy |
100,848
+1,652
| +2% | +$9.06K | ﹤0.01% | 3290 |
|
|
2017
Q4 | $335K | Buy |
99,196
+31,440
| +46% | +$106K | ﹤0.01% | 3524 |
|
|
2017
Q3 | $185K | Buy |
67,756
+33,981
| +101% | +$92.8K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $85K | Buy |
33,775
+1,646
| +5% | +$4.14K | ﹤0.01% | 3932 |
|
|
2017
Q1 | $143K | Sell |
32,129
-25,051
| -44% | -$111K | ﹤0.01% | 3659 |
|
|
2016
Q4 | $249K | Sell |
57,180
-12,630
| -18% | -$55K | ﹤0.01% | 3512 |
|
|
2016
Q3 | $434K | Sell |
69,810
-133
| -0.2% | -$827 | ﹤0.01% | 3236 |
|
|
2016
Q2 | $436K | Buy |
69,943
+19,541
| +39% | +$122K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $299K | Buy |
50,402
+1,277
| +3% | +$7.58K | ﹤0.01% | 3603 |
|
|
2015
Q4 | $310K | Sell |
49,125
-5,354
| -10% | -$33.8K | ﹤0.01% | 3543 |
|
|
2015
Q3 | $247K | Buy |
54,479
+28,078
| +106% | +$127K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $137K | Buy |
26,401
+585
| +2% | +$3.04K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $108K | Sell |
25,816
-6
| -0% | -$25 | ﹤0.01% | 3850 |
|
|
2014
Q4 | $161K | Buy |
25,822
+2,867
| +12% | +$17.9K | ﹤0.01% | 3835 |
|
|
2014
Q3 | $92K | Buy |
+22,955
| New | +$92K | ﹤0.01% | 3731 |
|
|
2014
Q2 | – | Sell |
-17,590
| Closed | -$84K | – | 3733 |
|
|
2014
Q1 | $84K | Sell |
17,590
-7
| -0% | -$33 | ﹤0.01% | 3753 |
|
|
2013
Q4 | $114K | Sell |
17,597
-116
| -0.7% | -$751 | ﹤0.01% | 3712 |
|
|
2013
Q3 | $119K | Buy |
17,713
+41
| +0.2% | +$275 | ﹤0.01% | 3707 |
|
|
2013
Q2 | $78K | Buy |
+17,672
| New | +$78K | ﹤0.01% | 3620 |
|