RhumbLine Advisers’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
268,946
+17,039
| +7% | +$24K | ﹤0.01% | 2857 |
|
|
2025
Q1 | $350K | Buy |
251,907
+13,112
| +5% | +$18.2K | ﹤0.01% | 2797 |
|
|
2024
Q4 | $368K | Buy |
238,795
+8,458
| +4% | +$13K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $401K | Sell |
230,337
-22,107
| -9% | -$38.5K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $444K | Buy |
252,444
+10,739
| +4% | +$18.9K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $457K | Buy |
241,705
+7,852
| +3% | +$14.8K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $505K | Sell |
233,853
-536
| -0.2% | -$1.16K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $380K | Sell |
234,389
-818
| -0.3% | -$1.33K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $579K | Buy |
235,207
+6,143
| +3% | +$15.1K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $680K | Buy |
229,064
+8,500
| +4% | +$25.2K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $805K | Buy |
220,564
+4,905
| +2% | +$17.9K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $776K | Buy |
215,659
+15,508
| +8% | +$55.8K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $1.06M | Buy |
200,151
+23,091
| +13% | +$122K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $972K | Sell |
177,060
-19,263
| -10% | -$106K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $1.34M | Sell |
196,323
-3,137
| -2% | -$21.4K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $1.22M | Buy |
199,460
+5,943
| +3% | +$36.2K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $1.14M | Sell |
193,517
-14,002
| -7% | -$82.8K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $1.25M | Sell |
207,519
-11,860
| -5% | -$71.3K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $1.52M | Buy |
219,379
+5,398
| +3% | +$37.4K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $1.34M | Sell |
213,981
-27,965
| -12% | -$175K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $1.6M | Buy |
241,946
+51,171
| +27% | +$338K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $887K | Buy |
190,775
+4,592
| +2% | +$21.4K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $786K | Buy |
186,183
+1,749
| +0.9% | +$7.38K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $951K | Buy |
184,434
+2,044
| +1% | +$10.5K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $1.03M | Buy |
182,390
+6,431
| +4% | +$36.1K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $1.1M | Buy |
175,959
+248
| +0.1% | +$1.55K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $891K | Buy |
175,711
+57,373
| +48% | +$291K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $853K | Sell |
118,338
-6,475
| -5% | -$46.7K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $833K | Buy |
124,813
+17,416
| +16% | +$116K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $589K | Buy |
107,397
+10,580
| +11% | +$58K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $327K | Sell |
96,817
-18,314
| -16% | -$61.9K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $314K | Buy |
115,131
+1,405
| +1% | +$3.83K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $285K | Sell |
113,726
-63
| -0.1% | -$158 | ﹤0.01% | 2580 |
|
|
2017
Q1 | $506K | Buy |
113,789
+4,018
| +4% | +$17.9K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $478K | Buy |
109,771
+5,697
| +5% | +$24.8K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $646K | Buy |
104,074
+1,730
| +2% | +$10.7K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $639K | Buy |
102,344
+999
| +1% | +$6.24K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $601K | Buy |
101,345
+4,515
| +5% | +$26.8K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $612K | Buy |
96,830
+7,230
| +8% | +$45.7K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $407K | Buy |
89,600
+3,764
| +4% | +$17.1K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $445K | Buy |
85,836
+4,475
| +6% | +$23.2K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $339K | Buy |
81,361
+22,750
| +39% | +$94.8K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $366K | Buy |
58,611
+2,125
| +4% | +$13.3K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $227K | Hold |
56,486
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q2 | $234K | Sell |
56,486
-720
| -1% | -$2.98K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $275K | Sell |
57,206
-3,400
| -6% | -$16.3K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $391K | Hold |
60,606
| – | – | ﹤0.01% | 2405 |
|
|
2013
Q3 | $407K | Sell |
60,606
-533
| -0.9% | -$3.58K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $270K | Buy |
+61,139
| New | +$270K | ﹤0.01% | 2742 |
|