Squarepoint’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,765
| Closed | -$58.1K | – | 2785 |
|
|
2025
Q1 | $58.1K | Sell |
41,765
-450,967
| -92% | -$627K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $759K | Buy |
492,732
+470,178
| +2,085% | +$724K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $39.2K | Buy |
+22,554
| New | +$39.2K | ﹤0.01% | 2446 |
|
|
2024
Q2 | – | Sell |
-24,245
| Closed | -$45.8K | – | 2543 |
|
|
2024
Q1 | $45.8K | Sell |
24,245
-14,054
| -37% | -$26.6K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $82.7K | Buy |
+38,299
| New | +$82.7K | ﹤0.01% | 2303 |
|
|
2023
Q1 | – | Sell |
-112,413
| Closed | -$410K | – | 2323 |
|
|
2022
Q4 | $410K | Sell |
112,413
-184,017
| -62% | -$672K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $1.07M | Buy |
+296,430
| New | +$1.07M | 0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-16,600
| Closed | -$91K | – | 2178 |
|
|
2022
Q1 | $91K | Sell |
16,600
-116,682
| -88% | -$640K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $908K | Buy |
133,282
+79,939
| +150% | +$545K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $325K | Sell |
53,343
-88,343
| -62% | -$538K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $837K | Buy |
141,686
+10,903
| +8% | +$64.4K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $786K | Sell |
130,783
-53,754
| -29% | -$323K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $1.28M | Sell |
184,537
-4,817
| -3% | -$33.3K | 0.01% | 944 |
|
|
2020
Q3 | $1.19M | Sell |
189,354
-188,861
| -50% | -$1.18M | 0.02% | 862 |
|
|
2020
Q2 | $2.5M | Buy |
+378,215
| New | +$2.5M | 0.04% | 553 |
|
|
2020
Q1 | – | Sell |
-108,116
| Closed | -$456K | – | 1915 |
|
|
2019
Q4 | $456K | Buy |
+108,116
| New | +$456K | ﹤0.01% | 1774 |
|
|
2019
Q1 | – | Sell |
-33,321
| Closed | -$169K | – | 2112 |
|
|
2018
Q4 | $169K | Sell |
33,321
-13,235
| -28% | -$67.1K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $336K | Sell |
46,556
-16,003
| -26% | -$115K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $417K | Buy |
62,559
+14,759
| +31% | +$98.4K | 0.01% | 1252 |
|
|
2018
Q1 | $262K | Buy |
47,800
+22,360
| +88% | +$123K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $86K | Buy |
+25,440
| New | +$86K | ﹤0.01% | 1967 |
|
|
2017
Q1 | – | Sell |
-39,700
| Closed | -$173K | – | 1542 |
|
|
2016
Q4 | $173K | Sell |
39,700
-19,928
| -33% | -$86.8K | 0.01% | 1488 |
|
|
2016
Q3 | $370K | Buy |
+59,628
| New | +$370K | 0.02% | 662 |
|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$90K | – | 1196 |
|
|
2015
Q4 | $90K | Buy |
+14,200
| New | +$90K | 0.01% | 1144 |
|