PEAK6 Group’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $23K | Buy |
+3,428
| New | +$23K | ﹤0.01% | 1072 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2016
Q4 | – | Sell |
-20,686
| Closed | -$128K | – | 1276 |
|
|
2016
Q3 | $128K | Sell |
20,686
-5,051
| -20% | -$31.3K | ﹤0.01% | 735 |
|
|
2016
Q2 | $161K | Buy |
25,737
+11,332
| +79% | +$70.9K | ﹤0.01% | 572 |
|
|
2016
Q1 | $85K | Buy |
14,405
+1,220
| +9% | +$7.2K | ﹤0.01% | 717 |
|
|
2015
Q4 | $83K | Sell |
13,185
-1,832
| -12% | -$11.5K | ﹤0.01% | 919 |
|
|
2015
Q3 | $68K | Sell |
15,017
-31,177
| -67% | -$141K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $240K | Sell |
46,194
-112,642
| -71% | -$585K | ﹤0.01% | 807 |
|
|
2015
Q1 | $662K | Buy |
158,836
+117,663
| +286% | +$490K | 0.01% | 486 |
|
|
2014
Q4 | $257K | Buy |
+41,173
| New | +$257K | ﹤0.01% | 735 |
|
|
2014
Q2 | – | Sell |
-13,615
| Closed | -$65K | – | 1398 |
|
|
2014
Q1 | $65K | Sell |
13,615
-1,990
| -13% | -$9.5K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $101K | Sell |
15,605
-99,451
| -86% | -$644K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $387K | Buy |
115,056
+72,936
| +173% | +$246K | ﹤0.01% | 790 |
|
|
2013
Q2 | $186 | Buy |
+42,120
| New | +$186 | ﹤0.01% | 952 |
|