Trexquant Investment’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,395
| Closed | -$123K | – | 1551 |
|
|
2022
Q1 | $123K | Buy |
+22,395
| New | +$123K | 0.01% | 1265 |
|
|
2021
Q4 | – | Sell |
-29,347
| Closed | -$179K | – | 1333 |
|
|
2021
Q3 | $179K | Buy |
+29,347
| New | +$179K | 0.01% | 980 |
|
|
2021
Q2 | – | Sell |
-17,834
| Closed | -$107K | – | 1128 |
|
|
2021
Q1 | $107K | Buy |
+17,834
| New | +$107K | 0.01% | 1050 |
|
|
2020
Q4 | – | Sell |
-62,588
| Closed | -$392K | – | 1063 |
|
|
2020
Q3 | $392K | Buy |
62,588
+28,169
| +82% | +$176K | 0.03% | 805 |
|
|
2020
Q2 | $227K | Buy |
+34,419
| New | +$227K | 0.02% | 1002 |
|
|
2019
Q4 | – | Sell |
-21,320
| Closed | -$110K | – | 1035 |
|
|
2019
Q3 | $110K | Sell |
21,320
-3,972
| -16% | -$20.5K | 0.01% | 807 |
|
|
2019
Q2 | $142K | Sell |
25,292
-8,900
| -26% | -$50K | 0.01% | 718 |
|
|
2019
Q1 | $213K | Buy |
+34,192
| New | +$213K | 0.02% | 850 |
|
|
2018
Q4 | – | Sell |
-35,402
| Closed | -$255K | – | 1056 |
|
|
2018
Q3 | $255K | Buy |
+35,402
| New | +$255K | 0.02% | 737 |
|
|
2017
Q1 | – | Sell |
-99,714
| Closed | -$434K | – | 1099 |
|
|
2016
Q4 | $434K | Buy |
+99,714
| New | +$434K | 0.07% | 504 |
|
|
2015
Q2 | – | Sell |
-211,300
| Closed | -$881K | – | 1003 |
|
|
2015
Q1 | $881K | Buy |
+211,300
| New | +$881K | 0.09% | 433 |
|