Simplex Trading’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44K | Sell |
791
-11,106
| -93% | -$24.2K | ﹤0.01% | 8485 |
|
|
2025
Q4 | $24.5K | Sell |
11,897
-31,351
| -72% | -$54.3K | ﹤0.01% | 6287 |
|
|
2025
Q3 | $68K | Buy |
43,248
+37,793
| +693% | +$51K | ﹤0.01% | 6140 |
|
|
2025
Q2 | $7K | Sell |
5,455
-23,512
| -81% | -$31.4K | ﹤0.01% | 7534 |
|
|
2025
Q1 | $40K | Buy |
+28,967
| New | +$48.5K | ﹤0.01% | 5991 |
|
|
2024
Q3 | – | Sell |
-5,594
| Closed | -$11.7K | – | 8579 |
|
|
2024
Q2 | $9K | Sell |
5,594
-9,364
| -63% | -$16.7K | ﹤0.01% | 7484 |
|
|
2024
Q1 | $28K | Buy |
+14,958
| New | +$30.5K | ﹤0.01% | 6802 |
|
|
2023
Q4 | – | Sell |
-3,785
| Closed | -$6.24K | – | 8869 |
|
|
2023
Q3 | $6K | Sell |
3,785
-6,337
| -63% | -$13.2K | ﹤0.01% | 7508 |
|
|
2023
Q2 | $24K | Buy |
10,122
+3,638
| +56% | +$8.64K | ﹤0.01% | 6573 |
|
|
2023
Q1 | $19K | Sell |
6,484
-25,140
| -79% | -$75.7K | ﹤0.01% | 6949 |
|
|
2022
Q4 | $115K | Buy |
31,624
+3,312
| +12% | +$12.5K | ﹤0.01% | 4906 |
|
|
2022
Q3 | $101K | Buy |
28,312
+18,217
| +180% | +$87.2K | ﹤0.01% | 5509 |
|
|
2022
Q2 | $53K | Buy |
10,095
+6,077
| +151% | +$30.4K | ﹤0.01% | 6404 |
|
|
2022
Q1 | $22K | Sell |
4,018
-14,113
| -78% | -$78.1K | ﹤0.01% | 8136 |
|
|
2021
Q4 | $123K | Sell |
18,131
-9,140
| -34% | -$61.5K | ﹤0.01% | 5920 |
|
|
2021
Q3 | $163K | Hold |
27,271
| – | – | ﹤0.01% | 5922 |
|
|
2021
Q2 | $161K | Buy |
27,271
+3,020
| +12% | +$17.7K | ﹤0.01% | 6031 |
|
|
2021
Q1 | $145K | Buy |
24,251
+4,622
| +24% | +$31.4K | ﹤0.01% | 5227 |
|
|
2020
Q4 | $135K | Sell |
19,629
-8,485
| -30% | -$55.6K | ﹤0.01% | 5111 |
|
|
2020
Q3 | $175K | Buy |
28,114
+12,429
| +79% | +$82.5K | ﹤0.01% | 4281 |
|
|
2020
Q2 | $103K | Sell |
15,685
-49,950
| -76% | -$286K | ﹤0.01% | 4755 |
|
|
2020
Q1 | $305K | Buy |
65,635
+60,077
| +1,081% | +$272K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $23K | Buy |
+5,558
| New | +$23.9K | ﹤0.01% | 5833 |
|
|
2019
Q3 | – | Sell |
-7,353
| Closed | -$39.4K | – | 7281 |
|
|
2019
Q2 | $41K | Buy |
+7,353
| New | +$40.6K | ﹤0.01% | 5025 |
|
|
2018
Q4 | – | Sell |
-5,649
| Closed | -$32.8K | – | 7057 |
|
|
2018
Q3 | $40K | Buy |
+5,649
| New | +$41K | ﹤0.01% | 5371 |
|
|
2017
Q3 | – | Sell |
-14,358
| Closed | -$35.2K | – | 5942 |
|
|
2017
Q2 | $36K | Buy |
+14,358
| New | +$46K | ﹤0.01% | 2689 |
|
|
2016
Q3 | – | Sell |
-2,597
| Closed | -$17K | – | 5841 |
|
|
2016
Q2 | $16K | Buy |
+2,597
| New | +$15.5K | ﹤0.01% | 3085 |
|
|
2015
Q4 | – | Sell |
-10,468
| Closed | -$55.7K | – | 5436 |
|
|
2015
Q3 | $47K | Sell |
10,468
-3,152
| -23% | -$16.3K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $70K | Buy |
13,620
+8,608
| +172% | +$40.8K | 0.01% | 1424 |
|
|
2015
Q1 | $20K | Buy |
+5,012
| New | +$25.7K | ﹤0.01% | 2326 |
|
Other funds holding CERS
AIM
SCM
BBA
VCM
WA
NAMA
SAM