Squarepoint’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 | $100K | Sell |
54,939
-47,044
| -46% | -$103K | ﹤0.01% | 4069 |
|
|
2025
Q4 | $210K | Buy |
+101,983
| New | +$177K | ﹤0.01% | 3839 |
|
|
2025
Q2 | – | Sell |
-41,765
| Closed | -$58.1K | – | 4545 |
|
|
2025
Q1 | $58.1K | Sell |
41,765
-450,967
| -92% | -$755K | ﹤0.01% | 4318 |
|
|
2024
Q4 | $759K | Buy |
492,732
+470,178
| +2,085% | +$809K | ﹤0.01% | 3330 |
|
|
2024
Q3 | $39.2K | Buy |
+22,554
| New | +$47.3K | ﹤0.01% | 3993 |
|
|
2024
Q2 | – | Sell |
-24,245
| Closed | -$45.8K | – | 4118 |
|
|
2024
Q1 | $45.8K | Sell |
24,245
-14,054
| -37% | -$28.7K | ﹤0.01% | 3885 |
|
|
2023
Q4 | $82.7K | Buy |
+38,299
| New | +$63.1K | ﹤0.01% | 3784 |
|
|
2023
Q1 | – | Sell |
-112,413
| Closed | -$410K | – | 3283 |
|
|
2022
Q4 | $410K | Sell |
112,413
-184,017
| -62% | -$694K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $1.07M | Buy |
+296,430
| New | +$1.42M | 0.01% | 1725 |
|
|
2022
Q2 | – | Sell |
-16,600
| Closed | -$91K | – | 2924 |
|
|
2022
Q1 | $91K | Sell |
16,600
-116,682
| -88% | -$646K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $908K | Buy |
133,282
+79,939
| +150% | +$538K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $325K | Sell |
53,343
-88,343
| -62% | -$515K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $837K | Buy |
141,686
+10,903
| +8% | +$63.9K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $786K | Sell |
130,783
-53,754
| -29% | -$366K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $1.28M | Sell |
184,537
-4,817
| -3% | -$31.6K | 0.01% | 1176 |
|
|
2020
Q3 | $1.19M | Sell |
189,354
-188,861
| -50% | -$1.25M | 0.02% | 902 |
|
|
2020
Q2 | $2.5M | Buy |
+378,215
| New | +$2.17M | 0.04% | 557 |
|
|
2020
Q1 | – | Sell |
-108,116
| Closed | -$456K | – | 1932 |
|
|
2019
Q4 | $456K | Buy |
+108,116
| New | +$466K | ﹤0.01% | 1820 |
|
|
2019
Q1 | – | Sell |
-33,321
| Closed | -$169K | – | 2163 |
|
|
2018
Q4 | $169K | Sell |
33,321
-13,235
| -28% | -$76.8K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $336K | Sell |
46,556
-16,003
| -26% | -$116K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $417K | Buy |
62,559
+14,759
| +31% | +$90.5K | 0.01% | 1252 |
|
|
2018
Q1 | $262K | Buy |
47,800
+22,360
| +88% | +$102K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $86K | Buy |
+25,440
| New | +$86.1K | ﹤0.01% | 1976 |
|
|
2017
Q1 | – | Sell |
-39,700
| Closed | -$173K | – | 1551 |
|
|
2016
Q4 | $173K | Sell |
39,700
-19,928
| -33% | -$104K | 0.01% | 1488 |
|
|
2016
Q3 | $370K | Buy |
+59,628
| New | +$390K | 0.02% | 662 |
|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$90K | – | 1196 |
|
|
2015
Q4 | $90K | Buy |
+14,200
| New | +$75.6K | 0.01% | 1144 |
|
Other funds holding CERS
AIM
SCM
BBA
VCM
WA
NAMA
SAM