Quantbot Technologies’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,801
| Closed | -$137K | – | 1649 |
|
|
2025
Q1 | $137K | Buy |
98,801
+45,888
| +87% | +$63.8K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $81.5K | Buy |
+52,913
| New | +$81.5K | ﹤0.01% | 1239 |
|
|
2024
Q1 | – | Sell |
-14,761
| Closed | -$31.9K | – | 1587 |
|
|
2023
Q4 | $31.9K | Buy |
+14,761
| New | +$31.9K | ﹤0.01% | 1389 |
|
|
2023
Q3 | – | Sell |
-42,474
| Closed | -$104K | – | 1576 |
|
|
2023
Q2 | $104K | Buy |
42,474
+14,611
| +52% | +$35.9K | 0.01% | 1169 |
|
|
2023
Q1 | $82.8K | Buy |
+27,863
| New | +$82.8K | 0.01% | 1145 |
|
|
2022
Q1 | – | Sell |
-30,100
| Closed | -$204K | – | 1677 |
|
|
2021
Q4 | $204K | Buy |
30,100
+3,726
| +14% | +$25.3K | 0.02% | 728 |
|
|
2021
Q3 | $160K | Buy |
26,374
+18,031
| +216% | +$109K | 0.01% | 862 |
|
|
2021
Q2 | $49K | Sell |
8,343
-111,868
| -93% | -$657K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $722K | Buy |
120,211
+40,129
| +50% | +$241K | 0.07% | 373 |
|
|
2020
Q4 | $554K | Buy |
80,082
+79,661
| +18,922% | +$551K | 0.06% | 399 |
|
|
2020
Q3 | $2K | Buy |
+421
| New | +$2K | ﹤0.01% | 1222 |
|
|
2018
Q1 | – | Sell |
-1,713
| Closed | -$5K | – | 1237 |
|
|
2017
Q4 | $5K | Sell |
1,713
-400
| -19% | -$1.17K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $5K | Hold |
2,113
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q2 | $5K | Hold |
2,113
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q1 | $9K | Sell |
2,113
-800
| -27% | -$3.41K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $12K | Buy |
2,913
+1,392
| +92% | +$5.73K | ﹤0.01% | 962 |
|
|
2016
Q3 | $9K | Buy |
+1,521
| New | +$9K | ﹤0.01% | 1004 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$57K | – | 1087 |
|
|
2016
Q1 | $57K | Buy |
+9,700
| New | +$57K | 0.01% | 848 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$8K | – | 1099 |
|
|
2015
Q3 | $8K | Buy |
1,800
+500
| +38% | +$2.22K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $6K | Sell |
1,300
-400
| -24% | -$1.85K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $7K | Sell |
1,700
-4,180
| -71% | -$17.2K | ﹤0.01% | 979 |
|
|
2014
Q4 | $36K | Buy |
+5,880
| New | +$36K | 0.01% | 880 |
|