Point72 Hong Kong’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,518
| Closed | -$24K | – | 1453 |
|
|
2022
Q2 | $24K | Buy |
+4,518
| New | +$24K | ﹤0.01% | 1066 |
|
|
2021
Q4 | – | Sell |
-6,377
| Closed | -$39K | – | 1396 |
|
|
2021
Q3 | $39K | Sell |
6,377
-43,595
| -87% | -$267K | ﹤0.01% | 976 |
|
|
2021
Q2 | $295K | Buy |
49,972
+42,064
| +532% | +$248K | 0.01% | 516 |
|
|
2021
Q1 | $48K | Sell |
7,908
-2,318
| -23% | -$14.1K | ﹤0.01% | 778 |
|
|
2020
Q4 | $71K | Buy |
10,226
+8,062
| +373% | +$56K | ﹤0.01% | 671 |
|
|
2020
Q3 | $14K | Buy |
+2,164
| New | +$14K | ﹤0.01% | 927 |
|
|
2019
Q4 | – | Sell |
-117
| Closed | -$1K | – | 1172 |
|
|
2019
Q3 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 893 |
|
|
2018
Q4 | – | Sell |
-194
| Closed | -$1K | – | 922 |
|
|
2018
Q3 | $1K | Sell |
194
-33
| -15% | -$170 | ﹤0.01% | 800 |
|
|
2018
Q2 | $2K | Buy |
+227
| New | +$2K | ﹤0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-136
| Closed | – | – | 927 |
|
|
2017
Q4 | $0 | Buy |
+136
| New | – | ﹤0.01% | 867 |
|