SM
Senvest Management’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
4,005,568
-400,000
| -9% | -$564K | 0.19% | 40 |
|
|
2025
Q1 | $6.12M | Sell |
4,405,568
-1,988,411
| -31% | -$2.76M | 0.26% | 33 |
|
|
2024
Q4 | $9.85M | Buy |
6,393,979
+387,603
| +6% | +$597K | 0.3% | 40 |
|
|
2024
Q3 | $10.5M | Sell |
6,006,376
-1,271,126
| -17% | -$2.21M | 0.36% | 35 |
|
|
2024
Q2 | $12.8M | Sell |
7,277,502
-50,000
| -0.7% | -$88K | 0.49% | 30 |
|
|
2024
Q1 | $13.8M | Buy |
7,327,502
+743,676
| +11% | +$1.41M | 0.53% | 32 |
|
|
2023
Q4 | $14.2M | Sell |
6,583,826
-675,000
| -9% | -$1.46M | 0.55% | 31 |
|
|
2023
Q3 | $11.8M | Buy |
7,258,826
+1,807,738
| +33% | +$2.93M | 0.46% | 35 |
|
|
2023
Q2 | $13.4M | Sell |
5,451,088
-104,700
| -2% | -$258K | 0.44% | 38 |
|
|
2023
Q1 | $16.5M | Sell |
5,555,788
-1,001,389
| -15% | -$2.97M | 0.6% | 28 |
|
|
2022
Q4 | $23.9M | Buy |
6,557,177
+2,124,781
| +48% | +$7.76M | 0.81% | 23 |
|
|
2022
Q3 | $16M | Sell |
4,432,396
-237,741
| -5% | -$856K | 0.67% | 28 |
|
|
2022
Q2 | $24.7M | Buy |
4,670,137
+482,223
| +12% | +$2.55M | 0.84% | 28 |
|
|
2022
Q1 | $23M | Buy |
4,187,914
+539,600
| +15% | +$2.96M | 0.66% | 33 |
|
|
2021
Q4 | $24.8M | Buy |
3,648,314
+1,066,600
| +41% | +$7.26M | 0.7% | 29 |
|
|
2021
Q3 | $15.7M | Buy |
2,581,714
+159,600
| +7% | +$972K | 0.45% | 36 |
|
|
2021
Q2 | $14.3M | Buy |
2,422,114
+214,582
| +10% | +$1.27M | 0.42% | 38 |
|
|
2021
Q1 | $13.3M | Buy |
2,207,532
+2,042,689
| +1,239% | +$12.3M | 0.42% | 41 |
|
|
2020
Q4 | $1.14M | Buy |
+164,843
| New | +$1.14M | 0.04% | 66 |
|
|
2020
Q1 | – | Sell |
-2,003,633
| Closed | -$8.46M | – | 54 |
|
|
2019
Q4 | $8.46M | Sell |
2,003,633
-25,000
| -1% | -$105K | 0.57% | 24 |
|
|
2019
Q3 | $10.5M | Buy |
2,028,633
+91,923
| +5% | +$474K | 0.9% | 21 |
|
|
2019
Q2 | $10.9M | Buy |
1,936,710
+149,400
| +8% | +$840K | 0.96% | 22 |
|
|
2019
Q1 | $11.1M | Sell |
1,787,310
-100,000
| -5% | -$623K | 0.84% | 25 |
|
|
2018
Q4 | $9.57M | Sell |
1,887,310
-210,000
| -10% | -$1.06M | 0.83% | 23 |
|
|
2018
Q3 | $15.1M | Sell |
2,097,310
-1,228,392
| -37% | -$8.86M | 1.15% | 22 |
|
|
2018
Q2 | $22.2M | Sell |
3,325,702
-739,153
| -18% | -$4.93M | 1.53% | 21 |
|
|
2018
Q1 | $22.3M | Buy |
4,064,855
+898,457
| +28% | +$4.92M | 1.7% | 17 |
|
|
2017
Q4 | $10.7M | Buy |
3,166,398
+206,000
| +7% | +$696K | 0.76% | 35 |
|
|
2017
Q3 | $8.08M | Buy |
2,960,398
+20,000
| +0.7% | +$54.6K | 0.53% | 41 |
|
|
2017
Q2 | $7.38M | Sell |
2,940,398
-36,900
| -1% | -$92.6K | 0.58% | 37 |
|
|
2017
Q1 | $13.2M | Buy |
2,977,298
+247,925
| +9% | +$1.1M | 0.95% | 30 |
|
|
2016
Q4 | $11.9M | Buy |
2,729,373
+318,037
| +13% | +$1.38M | 0.85% | 31 |
|
|
2016
Q3 | $15M | Buy |
2,411,336
+816,676
| +51% | +$5.07M | 1.07% | 31 |
|
|
2016
Q2 | $9.95M | Buy |
1,594,660
+660,200
| +71% | +$4.12M | 0.81% | 35 |
|
|
2016
Q1 | $5.54M | Buy |
+934,460
| New | +$5.54M | 0.47% | 40 |
|
|
2015
Q3 | – | Sell |
-216,274
| Closed | -$1.12M | – | 87 |
|
|
2015
Q2 | $1.12M | Buy |
216,274
+105,573
| +95% | +$548K | 0.07% | 74 |
|
|
2015
Q1 | $462K | Buy |
+110,701
| New | +$462K | 0.03% | 78 |
|