TownSquare Capital’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,537
| Closed | -$42.2K | – | 1244 |
|
|
2023
Q4 | $42.2K | Sell |
19,537
-18,499
| -49% | -$40K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $61.6K | Sell |
38,036
-92,833
| -71% | -$150K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $322K | Buy |
130,869
+103,799
| +383% | +$255K | 0.01% | 879 |
|
|
2023
Q1 | $80.4K | Sell |
27,070
-71,706
| -73% | -$213K | ﹤0.01% | 942 |
|
|
2022
Q4 | $361K | Sell |
98,776
-6,439
| -6% | -$23.5K | 0.01% | 748 |
|
|
2022
Q3 | $379K | Buy |
105,215
+6,963
| +7% | +$25.1K | 0.01% | 541 |
|
|
2022
Q2 | $519K | Buy |
98,252
+43,182
| +78% | +$228K | 0.01% | 462 |
|
|
2022
Q1 | $302K | Buy |
+55,070
| New | +$302K | 0.01% | 589 |
|