Qube Research & Technologies (QRT)’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
749,564
+457,347
| +157% | +$645K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $406K | Buy |
292,217
+131,132
| +81% | +$182K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $248K | Sell |
161,085
-92,561
| -36% | -$143K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $441K | Buy |
253,646
+161,513
| +175% | +$281K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $162K | Buy |
+92,133
| New | +$162K | ﹤0.01% | 2141 |
|
|
2023
Q2 | – | Sell |
-44,354
| Closed | -$132K | – | 2366 |
|
|
2023
Q1 | $132K | Sell |
44,354
-213,874
| -83% | -$635K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $943K | Buy |
258,228
+133,031
| +106% | +$486K | 0.01% | 1179 |
|
|
2022
Q3 | $451K | Buy |
+125,197
| New | +$451K | ﹤0.01% | 1459 |
|
|
2022
Q2 | – | Sell |
-91,875
| Closed | -$504K | – | 2538 |
|
|
2022
Q1 | $504K | Buy |
+91,875
| New | +$504K | ﹤0.01% | 1507 |
|
|
2021
Q3 | – | Sell |
-45,907
| Closed | -$271K | – | 2247 |
|
|
2021
Q2 | $271K | Buy |
+45,907
| New | +$271K | ﹤0.01% | 1624 |
|
|
2021
Q1 | – | Sell |
-44,343
| Closed | -$307K | – | 1956 |
|
|
2020
Q4 | $307K | Buy |
44,343
+31,975
| +259% | +$221K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $77K | Buy |
12,368
+30
| +0.2% | +$187 | ﹤0.01% | 1510 |
|
|
2020
Q2 | $81K | Buy |
+12,338
| New | +$81K | ﹤0.01% | 1541 |
|