SG Americas Securities’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
17,393
-51,440
| -75% | -$73.9K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $96K | Sell |
68,833
-60,003
| -47% | -$83.7K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $198K | Buy |
128,836
+59,156
| +85% | +$90.9K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $121K | Buy |
+69,680
| New | +$121K | ﹤0.01% | 2589 |
|
|
2024
Q2 | – | Sell |
-10,587
| Closed | -$20K | – | 2481 |
|
|
2024
Q1 | $20K | Sell |
10,587
-178,115
| -94% | -$336K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $408K | Buy |
188,702
+14,433
| +8% | +$31.2K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $282K | Buy |
174,269
+63,684
| +58% | +$103K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $272K | Sell |
110,585
-111,047
| -50% | -$273K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $658K | Buy |
221,632
+59,545
| +37% | +$177K | 0.01% | 1370 |
|
|
2022
Q4 | $592K | Sell |
162,087
-17,688
| -10% | -$64.6K | 0.01% | 1235 |
|
|
2022
Q3 | $647K | Buy |
179,775
+24,909
| +16% | +$89.6K | 0.01% | 1145 |
|
|
2022
Q2 | $819K | Buy |
154,866
+25,429
| +20% | +$134K | 0.01% | 1329 |
|
|
2022
Q1 | $711K | Sell |
129,437
-42,190
| -25% | -$232K | 0.01% | 1471 |
|
|
2021
Q4 | $1.17M | Sell |
171,627
-37,005
| -18% | -$252K | 0.01% | 1399 |
|
|
2021
Q3 | $1.27M | Buy |
208,632
+58,541
| +39% | +$357K | 0.01% | 1547 |
|
|
2021
Q2 | $887K | Buy |
150,091
+119,155
| +385% | +$704K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $186K | Sell |
30,936
-185,135
| -86% | -$1.11M | ﹤0.01% | 2475 |
|
|
2020
Q4 | $1.5M | Buy |
216,071
+76,894
| +55% | +$532K | 0.01% | 1124 |
|
|
2020
Q3 | $871K | Buy |
139,177
+12,741
| +10% | +$79.7K | 0.01% | 1052 |
|
|
2020
Q2 | $834K | Buy |
126,436
+27,204
| +27% | +$179K | 0.01% | 1340 |
|
|
2020
Q1 | $461K | Buy |
99,232
+76,355
| +334% | +$355K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $97K | Buy |
22,877
+10,912
| +91% | +$46.3K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $62K | Sell |
11,965
-314
| -3% | -$1.63K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $69K | Sell |
12,279
-4,038
| -25% | -$22.7K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $102K | Buy |
16,317
+3,151
| +24% | +$19.7K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $67K | Sell |
13,166
-119,158
| -90% | -$606K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $954K | Buy |
+132,324
| New | +$954K | 0.01% | 1547 |
|
|
2018
Q2 | – | Sell |
-13,206
| Closed | -$72K | – | 2787 |
|
|
2018
Q1 | $72K | Sell |
13,206
-9,557
| -42% | -$52.1K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $77K | Buy |
22,763
+1,830
| +9% | +$6.19K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $57K | Sell |
20,933
-14,185
| -40% | -$38.6K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $88K | Buy |
35,118
+20,693
| +143% | +$51.9K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $64K | Sell |
14,425
-26,835
| -65% | -$119K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $179K | Buy |
+41,260
| New | +$179K | ﹤0.01% | 2156 |
|
|
2016
Q2 | – | Sell |
-11,411
| Closed | -$68K | – | 2166 |
|
|
2016
Q1 | $68K | Buy |
+11,411
| New | +$68K | ﹤0.01% | 2371 |
|
|
2015
Q2 | – | Sell |
-38,673
| Closed | -$161K | – | 2112 |
|
|
2015
Q1 | $161K | Buy |
38,673
+19,344
| +100% | +$80.5K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $121K | Buy |
+19,329
| New | +$121K | ﹤0.01% | 2490 |
|
|
2014
Q2 | – | Sell |
-37,960
| Closed | -$182K | – | 2104 |
|
|
2014
Q1 | $182K | Buy |
+37,960
| New | +$182K | ﹤0.01% | 1746 |
|
|
2013
Q4 | – | Sell |
-19,085
| Closed | -$128K | – | 2211 |
|
|
2013
Q3 | $128K | Buy |
+19,085
| New | +$128K | ﹤0.01% | 2207 |
|