Point72 Asset Management’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,400
| Closed | -$274K | – | 1818 |
|
|
2023
Q2 | $274K | Sell |
111,400
-948,903
| -89% | -$2.33M | ﹤0.01% | 947 |
|
|
2023
Q1 | $3.15M | Buy |
+1,060,303
| New | +$3.15M | 0.01% | 749 |
|
|
2020
Q3 | – | Sell |
-375,034
| Closed | -$2.48M | – | 875 |
|
|
2020
Q2 | $2.48M | Buy |
375,034
+211,234
| +129% | +$1.39M | 0.02% | 534 |
|
|
2020
Q1 | $762K | Buy |
+163,800
| New | +$762K | 0.01% | 594 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2019
Q3 | – | Sell |
-477,223
| Closed | -$2.68M | – | 1095 |
|
|
2019
Q2 | $2.68M | Sell |
477,223
-288,981
| -38% | -$1.62M | 0.01% | 530 |
|
|
2019
Q1 | $4.77M | Buy |
+766,204
| New | +$4.77M | 0.02% | 485 |
|
|
2017
Q2 | – | Sell |
-410,800
| Closed | -$1.83M | – | 732 |
|
|
2017
Q1 | $1.83M | Buy |
+410,800
| New | +$1.83M | 0.01% | 609 |
|