Quadrant Capital Group’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,240
| Closed | -$10.4K | – | 2698 |
|
|
2023
Q2 | $10.4K | Buy |
4,240
+1,027
| +32% | +$2.53K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $9.54K | Buy |
3,213
+237
| +8% | +$704 | ﹤0.01% | 2046 |
|
|
2022
Q4 | $10.9K | Hold |
2,976
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q3 | $11K | Hold |
2,976
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q2 | $16K | Hold |
2,976
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q1 | $16K | Hold |
2,976
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q4 | $20K | Hold |
2,976
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q3 | $18K | Hold |
2,976
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q2 | $18K | Hold |
2,976
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $18K | Hold |
2,976
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q4 | $21K | Hold |
2,976
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q3 | $19K | Hold |
2,976
| – | – | ﹤0.01% | 970 |
|
|
2020
Q2 | $20K | Hold |
2,976
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q1 | $14K | Hold |
2,976
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q4 | $12K | Hold |
2,976
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q3 | $15K | Hold |
2,976
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q2 | $16K | Hold |
2,976
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q1 | $18K | Hold |
2,976
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q4 | $15K | Hold |
2,976
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q3 | $21K | Hold |
2,976
| – | – | 0.01% | 953 |
|
|
2018
Q2 | $19K | Hold |
2,976
| – | – | 0.01% | 994 |
|
|
2018
Q1 | $16K | Hold |
2,976
| – | – | 0.01% | 1049 |
|
|
2017
Q4 | $10K | Hold |
2,976
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q3 | $8K | Hold |
2,976
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q2 | $7K | Buy |
+2,976
| New | +$7K | ﹤0.01% | 1217 |
|