PEAK6 Investments’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,955
| Closed | -$65.5K | – | 1333 |
|
|
2022
Q4 | $65.5K | Sell |
17,955
-33,223
| -65% | -$121K | ﹤0.01% | 953 |
|
|
2022
Q3 | $184K | Buy |
51,178
+2,706
| +6% | +$9.73K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $256K | Sell |
48,472
-2,642
| -5% | -$14K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $281K | Buy |
+51,114
| New | +$281K | ﹤0.01% | 912 |
|
|
2021
Q2 | – | Sell |
-19,881
| Closed | -$119K | – | 1911 |
|
|
2021
Q1 | $119K | Buy |
19,881
+5,519
| +38% | +$33K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $99K | Buy |
14,362
+2,034
| +16% | +$14K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $77K | Sell |
12,328
-23,250
| -65% | -$145K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $235K | Buy |
35,578
+32,394
| +1,017% | +$214K | ﹤0.01% | 788 |
|
|
2020
Q1 | $15K | Sell |
3,184
-8,380
| -72% | -$39.5K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $49K | Buy |
+11,564
| New | +$49K | ﹤0.01% | 903 |
|
|
2019
Q3 | – | Sell |
-7,326
| Closed | -$41K | – | 1143 |
|
|
2019
Q2 | $41K | Sell |
7,326
-8,885
| -55% | -$49.7K | ﹤0.01% | 972 |
|
|
2019
Q1 | $101K | Buy |
+16,211
| New | +$101K | ﹤0.01% | 861 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1185 |
|