SCM
Silverarc Capital Management’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
2,488,291
+31,754
| +1% | +$44.8K | 0.65% | 33 |
|
|
2025
Q1 | $3.41M | Buy |
2,456,537
+869,309
| +55% | +$1.21M | 0.7% | 36 |
|
|
2024
Q4 | $2.44M | Buy |
1,587,228
+91,899
| +6% | +$142K | 0.53% | 41 |
|
|
2024
Q3 | $2.6M | Buy |
1,495,329
+29,585
| +2% | +$51.5K | 0.58% | 46 |
|
|
2024
Q2 | $2.58M | Hold |
1,465,744
| – | – | 0.61% | 42 |
|
|
2024
Q1 | $2.77M | Sell |
1,465,744
-34,107
| -2% | -$64.5K | 0.77% | 40 |
|
|
2023
Q4 | $3.24M | Buy |
1,499,851
+295,961
| +25% | +$639K | 0.96% | 37 |
|
|
2023
Q3 | $1.95M | Buy |
1,203,890
+45,625
| +4% | +$73.9K | 0.59% | 39 |
|
|
2023
Q2 | $2.85M | Buy |
1,158,265
+5,363
| +0.5% | +$13.2K | 0.88% | 36 |
|
|
2023
Q1 | $3.42M | Sell |
1,152,902
-481,112
| -29% | -$1.43M | 1.41% | 25 |
|
|
2022
Q4 | $5.96M | Buy |
1,634,014
+17,555
| +1% | +$64.1K | 1.71% | 16 |
|
|
2022
Q3 | $5.82M | Sell |
1,616,459
-477,402
| -23% | -$1.72M | 1.97% | 16 |
|
|
2022
Q2 | $11.1M | Buy |
2,093,861
+695,461
| +50% | +$3.68M | 3.41% | 4 |
|
|
2022
Q1 | $7.68K | Buy |
1,398,400
+355,678
| +34% | +$1.95K | 3.18% | 7 |
|
|
2021
Q4 | $7.1M | Buy |
1,042,722
+423,353
| +68% | +$2.88M | 2.88% | 10 |
|
|
2021
Q3 | $3.77M | Buy |
619,369
+600,678
| +3,214% | +$3.66M | 2.13% | 15 |
|
|
2021
Q2 | $528 | Buy |
+18,691
| New | +$528 | 0.24% | 74 |
|