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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,500
| Closed | -$2K | – | 8688 |
|
|
2025
Q3 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 8611 |
|
|
2025
Q2 | $2K | Sell |
1,500
-2,900
| -66% | -$3.87K | ﹤0.01% | 8096 |
|
|
2025
Q1 | $6K | Buy |
+4,400
| New | +$7.36K | ﹤0.01% | 7413 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$1K | – | 8865 |
|
|
2024
Q1 | $1K | Sell |
800
-2,300
| -74% | -$4.69K | ﹤0.01% | 8540 |
|
|
2023
Q4 | $6K | Buy |
+3,100
| New | +$5.11K | ﹤0.01% | 7732 |
|
|
2023
Q3 | – | Sell |
-18,700
| Closed | -$46K | – | 8750 |
|
|
2023
Q2 | $46K | Buy |
18,700
+900
| +5% | +$2.14K | ﹤0.01% | 5922 |
|
|
2023
Q1 | $52K | Sell |
17,800
-21,700
| -55% | -$65.3K | ﹤0.01% | 5871 |
|
|
2022
Q4 | $144K | Buy |
39,500
+4,000
| +11% | +$15.1K | ﹤0.01% | 4640 |
|
|
2022
Q3 | $127K | Buy |
35,500
+6,500
| +22% | +$31.1K | ﹤0.01% | 5199 |
|
|
2022
Q2 | $153K | Buy |
29,000
+24,100
| +492% | +$120K | ﹤0.01% | 4965 |
|
|
2022
Q1 | $26K | Sell |
4,900
-93,700
| -95% | -$519K | ﹤0.01% | 7925 |
|
|
2021
Q4 | $671K | Buy |
98,600
+54,700
| +125% | +$368K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $263K | Hold |
43,900
| – | – | ﹤0.01% | 5121 |
|
|
2021
Q2 | $259K | Buy |
43,900
+43,759
| +31,035% | +$257K | ﹤0.01% | 5224 |
|
|
2021
Q1 | $84K | Sell |
141
-188
| -57% | -$1.28K | ﹤0.01% | 5969 |
|
|
2020
Q4 | $227K | Sell |
329
-541
| -62% | -$3.55K | ﹤0.01% | 4427 |
|
|
2020
Q3 | $544K | Sell |
870
-124
| -12% | -$823 | ﹤0.01% | 2888 |
|
|
2020
Q2 | $656K | Sell |
994
-769
| -44% | -$4.41K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $819K | Buy |
1,763
+1,720
| +4,000% | +$7.79K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $18K | Sell |
43
-48
| -53% | -$207 | ﹤0.01% | 6014 |
|
|
2019
Q3 | $46K | Sell |
91
-165
| -64% | -$885 | ﹤0.01% | 5086 |
|
|
2019
Q2 | $143K | Buy |
256
+51
| +25% | +$282 | ﹤0.01% | 3816 |
|
|
2019
Q1 | $127K | Buy |
205
+164
| +400% | +$996 | ﹤0.01% | 4090 |
|
|
2018
Q4 | $20K | Buy |
41
+29
| +242% | +$168 | ﹤0.01% | 5311 |
|
|
2018
Q3 | $8K | Sell |
12
-47
| -80% | -$342 | ﹤0.01% | 6518 |
|
|
2018
Q2 | $39K | Buy |
+59
| New | +$362 | ﹤0.01% | 5300 |
|
|
2018
Q1 | – | Sell |
-197
| Closed | -$1K | – | 6193 |
|
|
2017
Q4 | $1K | Hold |
197
| – | – | ﹤0.01% | 5443 |
|
|
2017
Q3 | $8K | Buy |
197
+12
| +6% | +$29 | ﹤0.01% | 3958 |
|
|
2017
Q2 | $10K | Sell |
185
-38
| -17% | -$122 | ﹤0.01% | 3954 |
|
|
2017
Q1 | $1K | Buy |
223
+178
| +396% | +$754 | ﹤0.01% | 5571 |
|
|
2016
Q4 | $2K | Buy |
+45
| New | +$234 | ﹤0.01% | 4988 |
|
|
2016
Q3 | – | Sell |
-229
| Closed | -$13K | – | 5842 |
|
|
2016
Q2 | $13K | Buy |
229
+81
| +55% | +$482 | ﹤0.01% | 3311 |
|
|
2016
Q1 | $7K | Buy |
148
+18
| +14% | +$100 | ﹤0.01% | 3778 |
|
|
2015
Q4 | $8K | Sell |
130
-291
| -69% | -$1.55K | ﹤0.01% | 3485 |
|
|
2015
Q3 | $18K | Buy |
421
+1
| +0.2% | +$5 | ﹤0.01% | 2889 |
|
|
2015
Q2 | $16K | Buy |
+420
| New | +$1.99K | ﹤0.01% | 2652 |
|
Other funds holding CERS
AIM
SCM
BBA
VCM
WA
NAMA
SAM