Two Sigma Advisers’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 | – | Sell |
-1,397,900
| Closed | -$2.88M | – | 402 |
|
|
2025
Q4 | $2.88M | Buy |
1,397,900
+423,900
| +44% | +$735K | 0.01% | 1039 |
|
|
2025
Q3 | $1.55M | Buy |
974,000
+264,000
| +37% | +$357K | ﹤0.01% | 1252 |
|
|
2025
Q2 | $1M | Buy |
710,000
+47,100
| +7% | +$62.8K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $921K | Buy |
662,900
+408,800
| +161% | +$684K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $391K | Buy |
254,100
+181,400
| +250% | +$312K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $126K | Sell |
72,700
-2,100
| -3% | -$4.41K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $132K | Buy |
+74,800
| New | +$134K | ﹤0.01% | 2290 |
|
|
2024
Q1 | – | Sell |
-81,400
| Closed | -$176K | – | 2472 |
|
|
2023
Q4 | $176K | Sell |
81,400
-13,000
| -14% | -$21.4K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $153K | Buy |
+94,400
| New | +$196K | ﹤0.01% | 2144 |
|
|
2022
Q4 | – | Sell |
-28,700
| Closed | -$103K | – | 2527 |
|
|
2022
Q3 | $103K | Sell |
28,700
-422,400
| -94% | -$2.02M | ﹤0.01% | 2306 |
|
|
2022
Q2 | $2.39M | Buy |
451,100
+9,900
| +2% | +$49.4K | 0.01% | 1122 |
|
|
2022
Q1 | $2.42M | Buy |
441,200
+85,100
| +24% | +$471K | 0.01% | 1148 |
|
|
2021
Q4 | $2.42M | Sell |
356,100
-47,200
| -12% | -$318K | 0.01% | 1095 |
|
|
2021
Q3 | $2.46M | Buy |
403,300
+84,500
| +27% | +$493K | 0.01% | 1137 |
|
|
2021
Q2 | $1.88M | Buy |
318,800
+166,700
| +110% | +$977K | 0.01% | 1320 |
|
|
2021
Q1 | $914K | Buy |
+152,100
| New | +$1.03M | ﹤0.01% | 1703 |
|
|
2020
Q4 | – | Sell |
-98,000
| Closed | -$613K | – | 2410 |
|
|
2020
Q3 | $613K | Sell |
98,000
-7,000
| -7% | -$46.5K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $693K | Buy |
105,000
+62,300
| +146% | +$357K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $199K | Sell |
42,700
-13,700
| -24% | -$62K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $238K | Sell |
56,400
-19,200
| -25% | -$82.7K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $390K | Sell |
75,600
-169,100
| -69% | -$907K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $1.38M | Sell |
244,700
-90,500
| -27% | -$500K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $2.09M | Sell |
335,200
-8,500
| -2% | -$51.6K | 0.01% | 1204 |
|
|
2018
Q4 | $1.74M | Sell |
343,700
-91,600
| -21% | -$532K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $3.14M | Buy |
435,300
+175,900
| +68% | +$1.28M | 0.01% | 1017 |
|
|
2018
Q2 | $1.73M | Buy |
259,400
+133,000
| +105% | +$816K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $693K | Buy |
126,400
+111,600
| +754% | +$507K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $50K | Buy |
+14,800
| New | +$50.1K | ﹤0.01% | 2188 |
|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$43K | – | 2218 |
|
|
2017
Q2 | $43K | Buy |
+17,000
| New | +$54.4K | ﹤0.01% | 2213 |
|
|
2016
Q4 | – | Sell |
-43,850
| Closed | -$272K | – | 2349 |
|
|
2016
Q3 | $272K | Buy |
+43,850
| New | +$287K | ﹤0.01% | 1919 |
|
Other funds holding CERS
AIM
SCM
BBA
VCM
WA
NAMA
SAM