Pier Capital’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 |
-978,695
| Closed | -$3.57M | – | 113 |
|
|
2022
Q4 | $3.57M | Sell |
978,695
-372,523
| -28% | -$1.36M | 0.59% | 83 |
|
|
2022
Q3 | $4.86M | Sell |
1,351,218
-380,161
| -22% | -$1.37M | 0.84% | 67 |
|
|
2022
Q2 | $9.16M | Sell |
1,731,379
-1,382
| -0.1% | -$7.31K | 1.56% | 11 |
|
|
2022
Q1 | $9.51M | Sell |
1,732,761
-9,746
| -0.6% | -$53.5K | 1.21% | 30 |
|
|
2021
Q4 | $11.9M | Buy |
1,742,507
+6,666
| +0.4% | +$45.4K | 1.25% | 24 |
|
|
2021
Q3 | $10.6M | Sell |
1,735,841
-41,120
| -2% | -$250K | 1.1% | 47 |
|
|
2021
Q2 | $10.5M | Buy |
1,776,961
+657,022
| +59% | +$3.88M | 1.05% | 53 |
|
|
2021
Q1 | $6.73M | Buy |
1,119,939
+407,550
| +57% | +$2.45M | 0.64% | 83 |
|
|
2020
Q4 | $4.93M | Buy |
712,389
+19,647
| +3% | +$136K | 0.52% | 95 |
|
|
2020
Q3 | $4.34M | Sell |
692,742
-9,467
| -1% | -$59.3K | 0.63% | 89 |
|
|
2020
Q2 | $4.64M | Sell |
702,209
-776,758
| -53% | -$5.13M | 0.74% | 83 |
|
|
2020
Q1 | $6.88M | Buy |
1,478,967
+79,892
| +6% | +$371K | 1.52% | 5 |
|
|
2019
Q4 | $5.9M | Buy |
1,399,075
+270,139
| +24% | +$1.14M | 0.97% | 56 |
|
|
2019
Q3 | $5.82M | Sell |
1,128,936
-51,188
| -4% | -$264K | 0.99% | 62 |
|
|
2019
Q2 | $6.63M | Buy |
+1,180,124
| New | +$6.63M | 1.03% | 58 |
|
|
2017
Q1 | – | Sell |
-808,200
| Closed | -$3.52M | – | 114 |
|
|
2016
Q4 | $3.52M | Sell |
808,200
-40,275
| -5% | -$175K | 0.64% | 91 |
|
|
2016
Q3 | $5.27M | Sell |
848,475
-48,384
| -5% | -$300K | 0.93% | 75 |
|
|
2016
Q2 | $5.6M | Buy |
896,859
+267,121
| +42% | +$1.67M | 1.02% | 48 |
|
|
2016
Q1 | $3.73M | Buy |
+629,738
| New | +$3.73M | 0.72% | 83 |
|