Swiss National Bank’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-396,900
| Closed | -$643K | – | 2556 |
|
|
2023
Q3 | $643K | Buy |
396,900
+14,000
| +4% | +$22.7K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $942K | Hold |
382,900
| – | – | ﹤0.01% | 2324 |
|
|
2023
Q1 | $1.14M | Sell |
382,900
-44,700
| -10% | -$133K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $1.56M | Buy |
427,600
+8,100
| +2% | +$29.6K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $1.51M | Buy |
419,500
+12,100
| +3% | +$43.6K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $2.16M | Hold |
407,400
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q1 | $2.24M | Buy |
407,400
+29,100
| +8% | +$160K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $2.58M | Hold |
378,300
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q3 | $2.3M | Buy |
378,300
+7,500
| +2% | +$45.7K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $2.19M | Sell |
370,800
-11,100
| -3% | -$65.6K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $2.3M | Buy |
381,900
+6,200
| +2% | +$37.3K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $2.6M | Buy |
375,700
+4,000
| +1% | +$27.7K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $2.33M | Buy |
371,700
+8,800
| +2% | +$55.1K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $2.4M | Buy |
362,900
+54,600
| +18% | +$360K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $1.43M | Buy |
308,300
+39,700
| +15% | +$185K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $1.13M | Buy |
268,600
+10,000
| +4% | +$42.2K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $1.33M | Buy |
258,600
+3,800
| +1% | +$19.6K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $1.43M | Buy |
254,800
+7,500
| +3% | +$42.2K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $1.54M | Buy |
247,300
+10,700
| +5% | +$66.7K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $1.2M | Buy |
236,600
+14,700
| +7% | +$74.6K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $1.6M | Hold |
221,900
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q2 | $1.48M | Hold |
221,900
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q1 | $1.22M | Buy |
221,900
+37,500
| +20% | +$205K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $623K | Buy |
184,400
+25,500
| +16% | +$86.2K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $434K | Hold |
158,900
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q2 | $399K | Hold |
158,900
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q1 | $707K | Hold |
158,900
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q4 | $691K | Hold |
158,900
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q3 | $987K | Sell |
158,900
-10,000
| -6% | -$62.1K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $1.05M | Hold |
168,900
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q1 | $970K | Buy |
168,900
+49,700
| +42% | +$285K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $753K | Hold |
119,200
| – | – | ﹤0.01% | 2011 |
|
|
2015
Q3 | $541K | Buy |
119,200
+23,200
| +24% | +$105K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $498K | Hold |
96,000
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q1 | $400K | Buy |
96,000
+17,000
| +22% | +$70.8K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $493K | Hold |
79,000
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q3 | $317K | Hold |
79,000
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q2 | $328K | Hold |
79,000
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q1 | $379K | Buy |
79,000
+18,200
| +30% | +$87.3K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $392K | Buy |
60,800
+19,100
| +46% | +$123K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $280K | Hold |
41,700
| – | – | ﹤0.01% | 2249 |
|
|
2013
Q2 | $184K | Buy |
+41,700
| New | +$184K | ﹤0.01% | 2382 |
|