Susquehanna International Group’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
263,015
+12,028
| +5% | +$17K | ﹤0.01% | 4743 |
|
|
2025
Q1 | $349K | Buy |
250,987
+38,248
| +18% | +$53.2K | ﹤0.01% | 4822 |
|
|
2024
Q4 | $328K | Buy |
212,739
+17,246
| +9% | +$26.6K | ﹤0.01% | 4639 |
|
|
2024
Q3 | $340K | Sell |
195,493
-69,694
| -26% | -$121K | ﹤0.01% | 4137 |
|
|
2024
Q2 | $467K | Buy |
265,187
+215,551
| +434% | +$379K | ﹤0.01% | 3616 |
|
|
2024
Q1 | $93.8K | Sell |
49,636
-473,725
| -91% | -$895K | ﹤0.01% | 5027 |
|
|
2023
Q4 | $1.13M | Buy |
523,361
+286,514
| +121% | +$619K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $384K | Sell |
236,847
-142,796
| -38% | -$231K | ﹤0.01% | 3765 |
|
|
2023
Q2 | $934K | Buy |
379,643
+76,084
| +25% | +$187K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $902K | Buy |
303,559
+16,450
| +6% | +$48.9K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $1.05M | Sell |
287,109
-193,030
| -40% | -$705K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $1.73M | Buy |
480,139
+263,157
| +121% | +$948K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $1.15M | Buy |
216,982
+34,840
| +19% | +$184K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $1M | Sell |
182,142
-2,943
| -2% | -$16.2K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $1.26M | Sell |
185,085
-25,699
| -12% | -$175K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $1.28M | Sell |
210,784
-54,693
| -21% | -$333K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $1.57M | Sell |
265,477
-49,307
| -16% | -$291K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $1.89M | Sell |
314,784
-124,097
| -28% | -$746K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $3.04M | Buy |
438,881
+113,718
| +35% | +$787K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $2.04M | Buy |
325,163
+260,612
| +404% | +$1.63M | ﹤0.01% | 1449 |
|
|
2020
Q2 | $426K | Sell |
64,551
-135,401
| -68% | -$894K | ﹤0.01% | 3104 |
|
|
2020
Q1 | $930K | Buy |
199,952
+78,440
| +65% | +$365K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $513K | Buy |
121,512
+58,500
| +93% | +$247K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $325K | Sell |
63,012
-56,659
| -47% | -$292K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $672K | Buy |
+119,671
| New | +$672K | ﹤0.01% | 2585 |
|
|
2019
Q1 | – | Sell |
-254,632
| Closed | -$1.29M | – | 3190 |
|
|
2018
Q4 | $1.29M | Buy |
254,632
+88,969
| +54% | +$451K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $1.19M | Buy |
165,663
+62,244
| +60% | +$449K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $690K | Buy |
103,419
+27,800
| +37% | +$185K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $414K | Sell |
75,619
-79,278
| -51% | -$434K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $524K | Buy |
154,897
+28,569
| +23% | +$96.6K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $345K | Sell |
126,328
-21,028
| -14% | -$57.4K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $370K | Buy |
147,356
+28,650
| +24% | +$71.9K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $528K | Sell |
118,706
-351,853
| -75% | -$1.57M | ﹤0.01% | 2208 |
|
|
2016
Q4 | $2.05M | Buy |
470,559
+371,056
| +373% | +$1.61M | ﹤0.01% | 1464 |
|
|
2016
Q3 | $618K | Buy |
99,503
+11,214
| +13% | +$69.6K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $551K | Sell |
88,289
-65,627
| -43% | -$410K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $913K | Sell |
153,916
-143,019
| -48% | -$848K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $1.88M | Buy |
296,935
+137,922
| +87% | +$872K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $722K | Sell |
159,013
-84,217
| -35% | -$382K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $1.26M | Sell |
243,230
-17,132
| -7% | -$88.9K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $1.09M | Sell |
260,362
-83,647
| -24% | -$349K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $2.15M | Buy |
344,009
+69,518
| +25% | +$434K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $1.1M | Sell |
274,491
-35,499
| -11% | -$142K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $1.29M | Buy |
309,990
+17,295
| +6% | +$71.7K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $1.4M | Buy |
292,695
+95,818
| +49% | +$460K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $1.27M | Buy |
196,877
+75,803
| +63% | +$489K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $812K | Buy |
121,074
+106,345
| +722% | +$713K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $65K | Buy |
+14,729
| New | +$65K | ﹤0.01% | 3385 |
|