Prelude Capital Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,304
| Closed | -$33.6K | – | 1037 |
|
|
2023
Q1 | $33.6K | Buy |
11,304
+764
| +7% | +$2.27K | ﹤0.01% | 931 |
|
|
2022
Q4 | $38.5K | Sell |
10,540
-9,724
| -48% | -$35.5K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $73K | Buy |
20,264
+4,445
| +28% | +$16K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $84K | Sell |
15,819
-8,061
| -34% | -$42.8K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $131K | Buy |
+23,880
| New | +$131K | ﹤0.01% | 1070 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$4K | – | 890 |
|
|
2020
Q3 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 1193 |
|
|
2019
Q2 | – | Sell |
-103,904
| Closed | -$647K | – | 1310 |
|
|
2019
Q1 | $647K | Hold |
103,904
| – | – | 0.04% | 237 |
|
|
2018
Q4 | $527K | Buy |
103,904
+25,173
| +32% | +$128K | 0.04% | 287 |
|
|
2018
Q3 | $568K | Sell |
78,731
-4,500
| -5% | -$32.5K | 0.03% | 317 |
|
|
2018
Q2 | $555K | Buy |
83,231
+9,915
| +14% | +$66.1K | 0.04% | 389 |
|
|
2018
Q1 | $402K | Buy |
+73,316
| New | +$402K | 0.03% | 433 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1686 |
|