Simplex Trading’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
5,455
-23,512
| -81% | -$30.2K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $40K | Buy |
+28,967
| New | +$40K | ﹤0.01% | 1374 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2024
Q3 | – | Sell |
-5,594
| Closed | -$9K | – | 2484 |
|
|
2024
Q2 | $9K | Sell |
5,594
-9,364
| -63% | -$15.1K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $28K | Buy |
+14,958
| New | +$28K | ﹤0.01% | 1577 |
|
|
2023
Q4 | – | Sell |
-3,785
| Closed | -$6K | – | 2605 |
|
|
2023
Q3 | $6K | Sell |
3,785
-6,337
| -63% | -$10K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $24K | Buy |
10,122
+3,638
| +56% | +$8.63K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $19K | Sell |
6,484
-25,140
| -79% | -$73.7K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $115K | Buy |
31,624
+3,312
| +12% | +$12K | ﹤0.01% | 988 |
|
|
2022
Q3 | $101K | Buy |
28,312
+18,217
| +180% | +$65K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $53K | Buy |
10,095
+6,077
| +151% | +$31.9K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $22K | Sell |
4,018
-14,113
| -78% | -$77.3K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $123K | Sell |
18,131
-9,140
| -34% | -$62K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $163K | Hold |
27,271
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $161K | Buy |
27,271
+3,020
| +12% | +$17.8K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $145K | Buy |
24,251
+4,622
| +24% | +$27.6K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $135K | Sell |
19,629
-8,485
| -30% | -$58.4K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $175K | Buy |
28,114
+12,429
| +79% | +$77.4K | ﹤0.01% | 896 |
|
|
2020
Q2 | $103K | Sell |
15,685
-49,950
| -76% | -$328K | ﹤0.01% | 982 |
|
|
2020
Q1 | $305K | Buy |
65,635
+60,077
| +1,081% | +$279K | ﹤0.01% | 602 |
|
|
2019
Q4 | $23K | Buy |
+5,558
| New | +$23K | ﹤0.01% | 1441 |
|
|
2019
Q3 | – | Sell |
-7,353
| Closed | -$41K | – | 1993 |
|
|
2019
Q2 | $41K | Buy |
+7,353
| New | +$41K | ﹤0.01% | 1106 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2018
Q4 | – | Sell |
-5,649
| Closed | -$40K | – | 2019 |
|
|
2018
Q3 | $40K | Buy |
+5,649
| New | +$40K | ﹤0.01% | 1334 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2086 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2017
Q3 | – | Sell |
-14,358
| Closed | -$36K | – | 1893 |
|
|
2017
Q2 | $36K | Buy |
+14,358
| New | +$36K | ﹤0.01% | 1186 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1964 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2016
Q3 | – | Sell |
-2,597
| Closed | -$16K | – | 1768 |
|
|
2016
Q2 | $16K | Buy |
+2,597
| New | +$16K | ﹤0.01% | 1180 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2015
Q4 | – | Sell |
-10,468
| Closed | -$47K | – | 1851 |
|
|
2015
Q3 | $47K | Sell |
10,468
-3,152
| -23% | -$14.2K | ﹤0.01% | 954 |
|
|
2015
Q2 | $70K | Buy |
13,620
+8,608
| +172% | +$44.2K | 0.01% | 779 |
|
|
2015
Q1 | $20K | Buy |
+5,012
| New | +$20K | ﹤0.01% | 1095 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1445 |
|