SM
Salzhauer Michael’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-309,404
| Closed | -$919K | – | 75 |
|
|
2023
Q1 | $919K | Buy |
309,404
+937
| +0.3% | +$2.78K | 0.81% | 26 |
|
|
2022
Q4 | $1.13M | Sell |
308,467
-9,000
| -3% | -$32.9K | 0.66% | 29 |
|
|
2022
Q3 | $1.14M | Buy |
317,467
+1,863
| +0.6% | +$6.71K | 0.7% | 25 |
|
|
2022
Q2 | $1.67M | Hold |
315,604
| – | – | 1% | 23 |
|
|
2022
Q1 | $1.73M | Buy |
315,604
+1,160
| +0.4% | +$6.37K | 0.76% | 25 |
|
|
2021
Q4 | $2.14M | Sell |
314,444
-15,500
| -5% | -$106K | 0.81% | 24 |
|
|
2021
Q3 | $2.01M | Sell |
329,944
-1,000
| -0.3% | -$6.09K | 0.82% | 21 |
|
|
2021
Q2 | $1.96M | Sell |
330,944
-5,780
| -2% | -$34.2K | 0.86% | 20 |
|
|
2021
Q1 | $2.02M | Buy |
336,724
+34,593
| +11% | +$208K | 1.04% | 18 |
|
|
2020
Q4 | $2.09M | Sell |
302,131
-62,632
| -17% | -$433K | 1.49% | 16 |
|
|
2020
Q3 | $2.28M | Buy |
364,763
+8,214
| +2% | +$51.4K | 2.55% | 7 |
|
|
2020
Q2 | $2.35M | Sell |
356,549
-1,000
| -0.3% | -$6.6K | 3.09% | 7 |
|
|
2020
Q1 | $1.66M | Buy |
357,549
+1,000
| +0.3% | +$4.65K | 2.83% | 8 |
|
|
2019
Q4 | $1.5M | Buy |
356,549
+50,300
| +16% | +$212K | 0.69% | 28 |
|
|
2019
Q3 | $1.58M | Sell |
306,249
-5,000
| -2% | -$25.8K | 0.82% | 29 |
|
|
2019
Q2 | $1.75M | Hold |
311,249
| – | – | 0.8% | 27 |
|
|
2019
Q1 | $1.94M | Sell |
311,249
-7,800
| -2% | -$48.6K | 0.95% | 27 |
|
|
2018
Q4 | $1.62M | Sell |
319,049
-61,400
| -16% | -$311K | 0.89% | 27 |
|
|
2018
Q3 | $2.74M | Sell |
380,449
-650
| -0.2% | -$4.69K | 1.05% | 23 |
|
|
2018
Q2 | $2.54M | Sell |
381,099
-48,663
| -11% | -$325K | 0.94% | 26 |
|
|
2018
Q1 | $2.36M | Buy |
429,762
+26,123
| +6% | +$143K | 0.87% | 28 |
|
|
2017
Q4 | $1.36M | Buy |
403,639
+40,000
| +11% | +$135K | 0.54% | 40 |
|
|
2017
Q3 | $993K | Buy |
363,639
+620
| +0.2% | +$1.69K | 0.43% | 52 |
|
|
2017
Q2 | $912K | Buy |
363,019
+50,000
| +16% | +$126K | 0.41% | 51 |
|
|
2017
Q1 | $1.39M | Buy |
313,019
+2,829
| +0.9% | +$12.6K | 0.67% | 36 |
|
|
2016
Q4 | $1.35M | Buy |
310,190
+18,034
| +6% | +$78.5K | 0.67% | 40 |
|
|
2016
Q3 | $1.81M | Buy |
292,156
+5,386
| +2% | +$33.4K | 1.3% | 22 |
|
|
2016
Q2 | $1.79M | Sell |
286,770
-10,874
| -4% | -$67.8K | 1.45% | 19 |
|
|
2016
Q1 | $1.77M | Sell |
297,644
-13,300
| -4% | -$78.9K | 1.49% | 17 |
|
|
2015
Q4 | $1.97M | Buy |
310,944
+24,064
| +8% | +$152K | 1.46% | 18 |
|
|
2015
Q3 | $1.3M | Buy |
286,880
+45,638
| +19% | +$207K | 1.07% | 28 |
|
|
2015
Q2 | $1.25M | Buy |
241,242
+52,690
| +28% | +$273K | 0.95% | 30 |
|
|
2015
Q1 | $786K | Buy |
188,552
+33,715
| +22% | +$141K | 0.72% | 39 |
|
|
2014
Q4 | $966K | Buy |
154,837
+50,000
| +48% | +$312K | 0.81% | 32 |
|
|
2014
Q3 | $441K | Buy |
104,837
+47,000
| +81% | +$198K | 0.4% | 52 |
|
|
2014
Q2 | $240K | Buy |
57,837
+6,000
| +12% | +$24.9K | 0.22% | 73 |
|
|
2014
Q1 | $249K | Buy |
51,837
+35,000
| +208% | +$168K | 0.24% | 71 |
|
|
2013
Q4 | $109K | Buy |
+16,837
| New | +$109K | 0.11% | 83 |
|