State Street’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
3,828,870
+32,394
| +0.9% | +$45.7K | ﹤0.01% | 2908 |
|
|
2025
Q1 | $5.28M | Sell |
3,796,476
-8,140
| -0.2% | -$11.3K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $5.86M | Buy |
3,804,616
+65,723
| +2% | +$101K | ﹤0.01% | 2890 |
|
|
2024
Q3 | $6.51M | Buy |
3,738,893
+79,505
| +2% | +$138K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $6.44M | Sell |
3,659,388
-14,558
| -0.4% | -$25.6K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $6.94M | Buy |
3,673,946
+156,914
| +4% | +$297K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $7.6M | Sell |
3,517,032
-1,443,011
| -29% | -$3.12M | ﹤0.01% | 2735 |
|
|
2023
Q3 | $8.04M | Sell |
4,960,043
-182,746
| -4% | -$296K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $12.7M | Buy |
5,142,789
+332,769
| +7% | +$819K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $14.3M | Buy |
4,810,020
+630,719
| +15% | +$1.87M | ﹤0.01% | 2446 |
|
|
2022
Q4 | $15.3M | Sell |
4,179,301
-700,229
| -14% | -$2.56M | ﹤0.01% | 2436 |
|
|
2022
Q3 | $17.6M | Buy |
4,879,530
+403,745
| +9% | +$1.45M | ﹤0.01% | 2317 |
|
|
2022
Q2 | $23.7M | Sell |
4,475,785
-158,959
| -3% | -$841K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $25.4M | Buy |
4,634,744
+193,036
| +4% | +$1.06M | ﹤0.01% | 2226 |
|
|
2021
Q4 | $30.2M | Sell |
4,441,708
-486,892
| -10% | -$3.32M | ﹤0.01% | 2171 |
|
|
2021
Q3 | $30M | Buy |
4,928,600
+15,374
| +0.3% | +$93.6K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $29M | Buy |
4,913,226
+354,008
| +8% | +$2.09M | ﹤0.01% | 2252 |
|
|
2021
Q1 | $27.4M | Buy |
4,559,218
+188,775
| +4% | +$1.13M | ﹤0.01% | 2152 |
|
|
2020
Q4 | $30.2M | Sell |
4,370,443
-173,798
| -4% | -$1.2M | ﹤0.01% | 1972 |
|
|
2020
Q3 | $28.4M | Buy |
4,544,241
+135,342
| +3% | +$847K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $29.1M | Buy |
4,408,899
+352,435
| +9% | +$2.33M | ﹤0.01% | 1816 |
|
|
2020
Q1 | $18.9M | Buy |
4,056,464
+48,241
| +1% | +$224K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $16.9M | Buy |
4,008,223
+420,250
| +12% | +$1.77M | ﹤0.01% | 2260 |
|
|
2019
Q3 | $18.5M | Sell |
3,587,973
-66,117
| -2% | -$341K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $20.5M | Buy |
3,654,090
+292,735
| +9% | +$1.65M | ﹤0.01% | 2085 |
|
|
2019
Q1 | $20.9M | Sell |
3,361,355
-30,107
| -0.9% | -$188K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $17.2M | Sell |
3,391,462
-320,791
| -9% | -$1.63M | ﹤0.01% | 2096 |
|
|
2018
Q3 | $26.8M | Buy |
3,712,253
+540,048
| +17% | +$3.89M | ﹤0.01% | 1976 |
|
|
2018
Q2 | $21.2M | Buy |
3,172,205
+701,434
| +28% | +$4.68M | ﹤0.01% | 2096 |
|
|
2018
Q1 | $13.5M | Buy |
2,470,771
+261,956
| +12% | +$1.44M | ﹤0.01% | 2310 |
|
|
2017
Q4 | $7.47M | Buy |
2,208,815
+387,891
| +21% | +$1.31M | ﹤0.01% | 2599 |
|
|
2017
Q3 | $4.97M | Sell |
1,820,924
-4,624
| -0.3% | -$12.6K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $4.58M | Sell |
1,825,548
-23,921
| -1% | -$60.1K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $8.23M | Buy |
1,849,469
+62,157
| +3% | +$277K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $7.77M | Buy |
1,787,312
+37,981
| +2% | +$165K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $10.9M | Buy |
1,749,331
+111,968
| +7% | +$695K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $10.2M | Buy |
1,637,363
+117,348
| +8% | +$732K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $9.02M | Buy |
1,520,015
+100,590
| +7% | +$597K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $8.97M | Buy |
1,419,425
+59,167
| +4% | +$374K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $6.17M | Sell |
1,360,258
-38,784
| -3% | -$176K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $7.26M | Sell |
1,399,042
-14,734
| -1% | -$76.4K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $5.9M | Buy |
1,413,776
+250,774
| +22% | +$1.05M | ﹤0.01% | 2478 |
|
|
2014
Q4 | $7.26M | Buy |
1,163,002
+13,882
| +1% | +$86.6K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $4.61M | Sell |
1,149,120
-8,724
| -0.8% | -$35K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $4.81M | Sell |
1,157,844
-132,752
| -10% | -$551K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $6.19M | Buy |
1,290,596
+142,107
| +12% | +$682K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $7.41M | Buy |
1,148,489
+71,786
| +7% | +$463K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $7.22M | Buy |
1,076,703
+63,796
| +6% | +$428K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $4.48M | Buy |
+1,012,907
| New | +$4.48M | ﹤0.01% | 2523 |
|