UBS Group’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
276,885
-8,285
| -3% | -$11.7K | ﹤0.01% | 5026 |
|
|
2025
Q1 | $396K | Sell |
285,170
-1,023,832
| -78% | -$1.42M | ﹤0.01% | 4835 |
|
|
2024
Q4 | $2.02M | Buy |
1,309,002
+1,066,666
| +440% | +$1.64M | ﹤0.01% | 3708 |
|
|
2024
Q3 | $422K | Buy |
242,336
+11,898
| +5% | +$20.7K | ﹤0.01% | 4210 |
|
|
2024
Q2 | $406K | Sell |
230,438
-118,570
| -34% | -$209K | ﹤0.01% | 4080 |
|
|
2024
Q1 | $660K | Sell |
349,008
-57,476
| -14% | -$109K | ﹤0.01% | 3879 |
|
|
2023
Q4 | $878K | Buy |
406,484
+100,136
| +33% | +$216K | ﹤0.01% | 3537 |
|
|
2023
Q3 | $496K | Sell |
306,348
-19,050
| -6% | -$30.9K | ﹤0.01% | 3607 |
|
|
2023
Q2 | $800K | Buy |
325,398
+124,573
| +62% | +$306K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $596K | Sell |
200,825
-512,124
| -72% | -$1.52M | ﹤0.01% | 3578 |
|
|
2022
Q4 | $2.6M | Buy |
712,949
+45,516
| +7% | +$166K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $2.4M | Sell |
667,433
-794
| -0.1% | -$2.86K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $3.54M | Sell |
668,227
-10,020
| -1% | -$53K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $3.72M | Sell |
678,247
-23,938
| -3% | -$131K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $4.78M | Buy |
702,185
+87,135
| +14% | +$593K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $3.75M | Buy |
615,050
+573,420
| +1,377% | +$3.49M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $246K | Sell |
41,630
-190,303
| -82% | -$1.12M | ﹤0.01% | 4196 |
|
|
2021
Q1 | $1.39M | Buy |
231,933
+65,002
| +39% | +$391K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $1.16M | Sell |
166,931
-284,027
| -63% | -$1.97M | ﹤0.01% | 3044 |
|
|
2020
Q3 | $2.82M | Buy |
450,958
+25,297
| +6% | +$158K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $2.81M | Buy |
425,661
+297,575
| +232% | +$1.96M | ﹤0.01% | 2026 |
|
|
2020
Q1 | $596K | Buy |
128,086
+83,491
| +187% | +$388K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $188K | Sell |
44,595
-9,488
| -18% | -$40K | ﹤0.01% | 4639 |
|
|
2019
Q3 | $279K | Buy |
54,083
+21,916
| +68% | +$113K | ﹤0.01% | 4127 |
|
|
2019
Q2 | $181K | Sell |
32,167
-19,754
| -38% | -$111K | ﹤0.01% | 4160 |
|
|
2019
Q1 | $323K | Sell |
51,921
-24,728
| -32% | -$154K | ﹤0.01% | 3607 |
|
|
2018
Q4 | $389K | Buy |
76,649
+29,584
| +63% | +$150K | ﹤0.01% | 3666 |
|
|
2018
Q3 | $339K | Sell |
47,065
-17,655
| -27% | -$127K | ﹤0.01% | 3878 |
|
|
2018
Q2 | $432K | Buy |
64,720
+9,527
| +17% | +$63.6K | ﹤0.01% | 3642 |
|
|
2018
Q1 | $302K | Buy |
55,193
+499
| +0.9% | +$2.73K | ﹤0.01% | 3747 |
|
|
2017
Q4 | $185K | Sell |
54,694
-20,794
| -28% | -$70.3K | ﹤0.01% | 4064 |
|
|
2017
Q3 | $206K | Buy |
75,488
+20,218
| +37% | +$55.2K | ﹤0.01% | 3988 |
|
|
2017
Q2 | $139K | Buy |
55,270
+157
| +0.3% | +$395 | ﹤0.01% | 4107 |
|
|
2017
Q1 | $246K | Sell |
55,113
-1,375
| -2% | -$6.14K | ﹤0.01% | 3711 |
|
|
2016
Q4 | $245K | Buy |
56,488
+4,988
| +10% | +$21.6K | ﹤0.01% | 3805 |
|
|
2016
Q3 | $320K | Sell |
51,500
-500
| -1% | -$3.11K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $324K | Sell |
52,000
-1,000
| -2% | -$6.23K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $315K | Sell |
53,000
-4,113
| -7% | -$24.4K | ﹤0.01% | 3465 |
|
|
2015
Q4 | $361K | Sell |
57,113
-4,523
| -7% | -$28.6K | ﹤0.01% | 3373 |
|
|
2015
Q3 | $279K | Sell |
61,636
-20
| -0% | -$91 | ﹤0.01% | 3491 |
|
|
2015
Q2 | $320K | Buy |
61,656
+4,494
| +8% | +$23.3K | ﹤0.01% | 3547 |
|
|
2015
Q1 | $239K | Buy |
57,162
+2,962
| +5% | +$12.4K | ﹤0.01% | 3679 |
|
|
2014
Q4 | $338K | Buy |
+54,200
| New | +$338K | ﹤0.01% | 3447 |
|