Stephens Inc’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 | $188K | Buy |
103,192
+6,651
| +7% | +$14.5K | ﹤0.01% | 1220 |
|
|
2025
Q4 | $199K | Sell |
96,541
-1,950
| -2% | -$3.38K | ﹤0.01% | 1215 |
|
|
2025
Q3 | $157K | Sell |
98,491
-11,803
| -11% | -$15.9K | ﹤0.01% | 1241 |
|
|
2025
Q2 | $156K | Buy |
110,294
+8,910
| +9% | +$11.9K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $141K | Sell |
101,384
-365
| -0.4% | -$611 | ﹤0.01% | 1164 |
|
|
2024
Q4 | $157K | Buy |
101,749
+3,580
| +4% | +$6.16K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $171K | Sell |
98,169
-14,785
| -13% | -$31K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $199K | Sell |
112,954
-3,200
| -3% | -$5.72K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $220K | Sell |
116,154
-45,675
| -28% | -$93.1K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $350K | Sell |
161,829
-107,949
| -40% | -$178K | 0.01% | 879 |
|
|
2023
Q3 | $437K | Buy |
269,778
+12,839
| +5% | +$26.7K | 0.01% | 778 |
|
|
2023
Q2 | $632K | Sell |
256,939
-11,290
| -4% | -$26.8K | 0.01% | 669 |
|
|
2023
Q1 | $797K | Sell |
268,229
-366,156
| -58% | -$1.1M | 0.02% | 586 |
|
|
2022
Q4 | $2.32M | Sell |
634,385
-17,010
| -3% | -$64.1K | 0.05% | 337 |
|
|
2022
Q3 | $2.35M | Sell |
651,395
-10,300
| -2% | -$49.3K | 0.05% | 332 |
|
|
2022
Q2 | $3.5M | Buy |
661,695
+4,175
| +0.6% | +$20.9K | 0.07% | 278 |
|
|
2022
Q1 | $3.61M | Sell |
657,520
-3,235
| -0.5% | -$17.9K | 0.06% | 314 |
|
|
2021
Q4 | $4.5M | Buy |
660,755
+13,105
| +2% | +$88.2K | 0.07% | 291 |
|
|
2021
Q3 | $3.94M | Buy |
647,650
+20,750
| +3% | +$121K | 0.06% | 319 |
|
|
2021
Q2 | $3.71M | Buy |
626,900
+44,555
| +8% | +$261K | 0.06% | 346 |
|
|
2021
Q1 | $3.5M | Buy |
582,345
+75,714
| +15% | +$515K | 0.06% | 325 |
|
|
2020
Q4 | $3.51M | Sell |
506,631
-55,275
| -10% | -$362K | 0.06% | 306 |
|
|
2020
Q3 | $3.52M | Sell |
561,906
-245,491
| -30% | -$1.63M | 0.07% | 273 |
|
|
2020
Q2 | $5.33M | Sell |
807,397
-77,092
| -9% | -$442K | 0.11% | 189 |
|
|
2020
Q1 | $4.11M | Sell |
884,489
-25,055
| -3% | -$113K | 0.11% | 202 |
|
|
2019
Q4 | $3.84M | Sell |
909,544
-30,428
| -3% | -$131K | 0.08% | 266 |
|
|
2019
Q3 | $4.85M | Buy |
939,972
+30,652
| +3% | +$164K | 0.11% | 221 |
|
|
2019
Q2 | $5.11M | Buy |
909,320
+141,707
| +18% | +$783K | 0.12% | 201 |
|
|
2019
Q1 | $4.78M | Buy |
767,613
+32,262
| +4% | +$196K | 0.11% | 220 |
|
|
2018
Q4 | $3.73M | Buy |
735,351
+81,276
| +12% | +$472K | 0.11% | 229 |
|
|
2018
Q3 | $4.72M | Buy |
+654,075
| New | +$4.75M | 0.12% | 215 |
|
|
2017
Q3 | – | Sell |
-963,702
| Closed | -$2.42M | – | 735 |
|
|
2017
Q2 | $2.42M | Buy |
963,702
+12,973
| +1% | +$41.5K | 0.08% | 257 |
|
|
2017
Q1 | $4.23M | Buy |
950,729
+2,539
| +0.3% | +$10.8K | 0.15% | 149 |
|
|
2016
Q4 | $4.13M | Sell |
948,190
-273,018
| -22% | -$1.42M | 0.17% | 134 |
|
|
2016
Q3 | $7.58M | Sell |
1,221,208
-162,387
| -12% | -$1.06M | 0.33% | 60 |
|
|
2016
Q2 | $8.63M | Buy |
1,383,595
+237,782
| +21% | +$1.41M | 0.39% | 52 |
|
|
2016
Q1 | $6.79M | Buy |
1,145,813
+33,148
| +3% | +$184K | 0.33% | 59 |
|
|
2015
Q4 | $7.03M | Buy |
1,112,665
+113,238
| +11% | +$603K | 0.35% | 65 |
|
|
2015
Q3 | $4.54M | Buy |
999,427
+56,579
| +6% | +$293K | 0.24% | 90 |
|
|
2015
Q2 | $4.89M | Buy |
942,848
+132,721
| +16% | +$629K | 0.22% | 95 |
|
|
2015
Q1 | $3.38M | Buy |
810,127
+611,299
| +307% | +$3.13M | 0.15% | 150 |
|
|
2014
Q4 | $1.24M | Buy |
198,828
+17,500
| +10% | +$79.4K | 0.06% | 306 |
|
|
2014
Q3 | $727K | Sell |
181,328
-5,325
| -3% | -$20.5K | 0.04% | 397 |
|
|
2014
Q2 | $775K | Hold |
186,653
| – | – | 0.04% | 376 |
|
|
2014
Q1 | $896K | Sell |
186,653
-10,000
| -5% | -$64.3K | 0.05% | 339 |
|
|
2013
Q4 | $1.27M | Buy |
196,653
+1,000
| +0.5% | +$6.28K | 0.06% | 286 |
|
|
2013
Q3 | $1.31M | Buy |
195,653
+1,325
| +0.7% | +$7.2K | 0.07% | 270 |
|
|
2013
Q2 | $859K | Buy |
+194,328
| New | +$940K | 0.05% | 320 |
|
Other funds holding CERS
AIM
SCM
BBA
VCM
WA
NAMA
SAM