PDT Partners’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,316
| Closed | -$105K | – | 585 |
|
|
2023
Q1 | $105K | Sell |
35,316
-137,807
| -80% | -$409K | 0.01% | 533 |
|
|
2022
Q4 | $632K | Sell |
173,123
-5,300
| -3% | -$19.3K | 0.1% | 340 |
|
|
2022
Q3 | $642K | Sell |
178,423
-74,844
| -30% | -$269K | 0.1% | 355 |
|
|
2022
Q2 | $1.34M | Buy |
253,267
+44,454
| +21% | +$235K | 0.12% | 289 |
|
|
2022
Q1 | $1.15M | Buy |
208,813
+166,103
| +389% | +$912K | 0.1% | 327 |
|
|
2021
Q4 | $291K | Buy |
+42,710
| New | +$291K | 0.02% | 676 |
|
|
2021
Q3 | – | Sell |
-60,246
| Closed | -$356K | – | 787 |
|
|
2021
Q2 | $356K | Buy |
+60,246
| New | +$356K | 0.02% | 585 |
|
|
2021
Q1 | – | Sell |
-53,930
| Closed | -$373K | – | 786 |
|
|
2020
Q4 | $373K | Buy |
+53,930
| New | +$373K | 0.03% | 507 |
|
|
2019
Q1 | – | Sell |
-71,373
| Closed | -$362K | – | 449 |
|
|
2018
Q4 | $362K | Sell |
71,373
-16,131
| -18% | -$81.8K | 0.02% | 354 |
|
|
2018
Q3 | $631K | Sell |
87,504
-102,161
| -54% | -$737K | 0.03% | 343 |
|
|
2018
Q2 | $1.27M | Sell |
189,665
-75,857
| -29% | -$506K | 0.05% | 301 |
|
|
2018
Q1 | $1.46M | Buy |
+265,522
| New | +$1.46M | 0.05% | 323 |
|