Sepio Capital’s Cerus CERS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$417K	Sell	295,500 -8,000	-3%	-$11.3K	0.03%	222
2025 Q1	$422K	Sell	303,500 -340,000	-53%	-$473K	0.03%	231
2024 Q4	$991K	Sell	643,500 -504,000	-44%	-$776K	0.08%	165
2024 Q3	$2M	Sell	1,147,500 -200,000	-15%	-$348K	0.16%	113
2024 Q2	$2.37M	Hold	1,347,500	–	–	0.22%	96
2024 Q1	$2.55M	Buy	1,347,500 +1,200,000	+814%	+$2.27M	0.22%	94
2023 Q4	$319K	Sell	147,500 -3,349,907	-96%	-$7.24M	0.03%	244
2023 Q3	$5.28M	Buy	3,497,407 +3,104,062	+789%	+$4.69M	0.46%	44
2023 Q2	$382K	Buy	393,345 +96,855	+33%	+$94.1K	0.03%	277
2023 Q1	$881K	Sell	296,490 -227,325	-43%	-$675K	0.08%	208
2022 Q4	$1.04M	Buy	523,815 +240,625	+85%	+$479K	0.09%	194
2022 Q3	$1.02M	Sell	283,190 -237,525	-46%	-$855K	0.1%	192
2022 Q2	$1.5M	Buy	520,715 +2,200	+0.4%	+$6.32K	0.15%	160
2022 Q1	$1.54M	Buy	518,515 +222,725	+75%	+$661K	0.14%	172
2021 Q4	$2.01M	Sell	295,790 -2,700	-0.9%	-$18.4K	0.15%	171
2021 Q3	$1.82M	Buy	298,490 +2,700	+0.9%	+$16.4K	0.15%	178
2021 Q2	$1.75M	Sell	295,790 -3,700	-1%	-$21.9K	0.14%	178
2021 Q1	$1.8M	Sell	299,490 -347,500	-54%	-$2.09M	0.17%	153
2020 Q4	$4.48M	Buy	646,990 +156,670	+32%	+$1.08M	0.39%	63
2020 Q3	$3.07M	Buy	490,320 +8,640	+2%	+$54.1K	0.33%	71
2020 Q2	$3.18M	Buy	481,680 +118,000	+32%	+$779K	0.37%	72
2020 Q1	$1.69M	Buy	363,680 +135,167	+59%	+$628K	0.22%	94
2019 Q4	$964K	Sell	228,513 -7,050	-3%	-$29.7K	0.09%	155
2019 Q3	$1.21M	Sell	235,563 -1,464,470	-86%	-$7.55M	0.13%	141
2019 Q2	$9.55M	Hold	1,700,033	–	–	1.29%	14
2019 Q1	$10.6M	Sell	1,700,033 -1,684,384	-50%	-$10.5M	1.43%	12
2018 Q4	$16M	Buy	+3,384,417	New	+$16M	1.16%	13