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 | $6.19K | Sell |
3,400
-6,100
| -64% | -$13.3K | ﹤0.01% | 7741 |
|
|
2025
Q4 | $19.6K | Sell |
9,500
-1,800
| -16% | -$3.12K | ﹤0.01% | 6492 |
|
|
2025
Q3 | $17K | Sell |
11,300
-14,400
| -56% | -$19.4K | ﹤0.01% | 7446 |
|
|
2025
Q2 | $36K | Buy |
25,700
+14,700
| +134% | +$19.6K | ﹤0.01% | 6228 |
|
|
2025
Q1 | $15K | Sell |
11,000
-90,400
| -89% | -$151K | ﹤0.01% | 6783 |
|
|
2024
Q4 | $156K | Buy |
101,400
+62,700
| +162% | +$108K | ﹤0.01% | 4751 |
|
|
2024
Q3 | $67K | Buy |
38,700
+37,500
| +3,125% | +$78.7K | ﹤0.01% | 5612 |
|
|
2024
Q2 | $2K | Sell |
1,200
-800
| -40% | -$1.43K | ﹤0.01% | 8232 |
|
|
2024
Q1 | $3K | Buy |
+2,000
| New | +$4.08K | ﹤0.01% | 8228 |
|
|
2023
Q4 | – | Sell |
-5,700
| Closed | -$9K | – | 8868 |
|
|
2023
Q3 | $9K | Sell |
5,700
-600
| -10% | -$1.25K | ﹤0.01% | 7228 |
|
|
2023
Q2 | $15K | Sell |
6,300
-17,400
| -73% | -$41.3K | ﹤0.01% | 7020 |
|
|
2023
Q1 | $70K | Buy |
23,700
+7,700
| +48% | +$23.2K | ﹤0.01% | 5539 |
|
|
2022
Q4 | $58K | Sell |
16,000
-4,900
| -23% | -$18.5K | ﹤0.01% | 5677 |
|
|
2022
Q3 | $75K | Sell |
20,900
-1,800
| -8% | -$8.61K | ﹤0.01% | 5897 |
|
|
2022
Q2 | $120K | Buy |
22,700
+4,400
| +24% | +$22K | ﹤0.01% | 5309 |
|
|
2022
Q1 | $100K | Sell |
18,300
-2,200
| -11% | -$12.2K | ﹤0.01% | 6146 |
|
|
2021
Q4 | $139K | Buy |
20,500
+12,400
| +153% | +$83.5K | ﹤0.01% | 5714 |
|
|
2021
Q3 | $48K | Hold |
8,100
| – | – | ﹤0.01% | 7542 |
|
|
2021
Q2 | $47K | Buy |
8,100
+7,945
| +5,126% | +$46.6K | ﹤0.01% | 7697 |
|
|
2021
Q1 | $93K | Buy |
155
+127
| +454% | +$864 | ﹤0.01% | 5847 |
|
|
2020
Q4 | $19K | Sell |
28
-88
| -76% | -$577 | ﹤0.01% | 6990 |
|
|
2020
Q3 | $72K | Sell |
116
-258
| -69% | -$1.71K | ﹤0.01% | 5250 |
|
|
2020
Q2 | $246K | Buy |
374
+69
| +23% | +$396 | ﹤0.01% | 3767 |
|
|
2020
Q1 | $141K | Buy |
305
+36
| +13% | +$163 | ﹤0.01% | 3988 |
|
|
2019
Q4 | $113K | Buy |
269
+150
| +126% | +$646 | ﹤0.01% | 4388 |
|
|
2019
Q3 | $61K | Sell |
119
-8
| -6% | -$43 | ﹤0.01% | 4814 |
|
|
2019
Q2 | $71K | Sell |
127
-458
| -78% | -$2.53K | ﹤0.01% | 4524 |
|
|
2019
Q1 | $364K | Sell |
585
-64
| -10% | -$389 | ﹤0.01% | 2998 |
|
|
2018
Q4 | $329K | Buy |
649
+397
| +158% | +$2.3K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $181K | Sell |
252
-482
| -66% | -$3.5K | ﹤0.01% | 3747 |
|
|
2018
Q2 | $489K | Sell |
734
-140
| -16% | -$859 | ﹤0.01% | 2483 |
|
|
2018
Q1 | $31K | Buy |
874
+641
| +275% | +$2.92K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $9K | Hold |
233
| – | – | ﹤0.01% | 3973 |
|
|
2017
Q3 | $4K | Buy |
+233
| New | +$571 | ﹤0.01% | 4531 |
|
|
2017
Q2 | – | Sell |
-603
| Closed | -$9K | – | 6143 |
|
|
2017
Q1 | $9K | Buy |
603
+116
| +24% | +$492 | ﹤0.01% | 4040 |
|
|
2016
Q4 | $5K | Buy |
487
+200
| +70% | +$1.04K | ﹤0.01% | 4312 |
|
|
2016
Q3 | $5K | Buy |
287
+31
| +12% | +$203 | ﹤0.01% | 4242 |
|
|
2016
Q2 | $20K | Sell |
256
-743
| -74% | -$4.42K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $67K | Buy |
999
+864
| +640% | +$4.79K | 0.01% | 1691 |
|
|
2015
Q4 | $16K | Buy |
+135
| New | +$719 | ﹤0.01% | 2876 |
|
|
2015
Q3 | – | Sell |
-24
| Closed | -$1K | – | 5544 |
|
|
2015
Q2 | $1K | Sell |
24
-70
| -74% | -$332 | ﹤0.01% | 4582 |
|
|
2015
Q1 | $2K | Sell |
94
-151
| -62% | -$773 | ﹤0.01% | 4059 |
|
|
2014
Q4 | $81K | Buy |
+245
| New | +$1.11K | 0.01% | 1052 |
|
Other funds holding CERS
AIM
SCM
BBA
VCM
WA
NAMA
SAM