Sabby Management’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-720,378
| Closed | -$158K | – | 258 |
|
|
2016
Q1 | $158K | Buy |
720,378
+149,459
| +26% | +$32.8K | 0.01% | 153 |
|
|
2015
Q4 | $186K | Buy |
+570,919
| New | +$186K | 0.01% | 136 |
|
|
2015
Q1 | – | Sell |
-27,825
| Closed | -$53 | – | 228 |
|
|
2014
Q4 | $53 | Sell |
27,825
-34,675
| -55% | -$66 | ﹤0.01% | 100 |
|
|
2014
Q3 | $205 | Sell |
62,500
-123,108
| -66% | -$404 | 0.01% | 94 |
|
|
2014
Q2 | $989K | Sell |
185,608
-26,355
| -12% | -$140K | 0.04% | 65 |
|
|
2014
Q1 | $1.49M | Buy |
+211,963
| New | +$1.49M | 0.08% | 42 |
|