UBS Group’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 | $3.82M | Buy |
2,099,353
+956,851
| +84% | +$2.08M | ﹤0.01% | 4346 |
|
|
2025
Q4 | $2.35M | Buy |
1,142,502
+793,244
| +227% | +$1.37M | ﹤0.01% | 4820 |
|
|
2025
Q3 | $555K | Buy |
349,258
+72,373
| +26% | +$97.7K | ﹤0.01% | 6015 |
|
|
2025
Q2 | $390K | Sell |
276,885
-8,285
| -3% | -$11K | ﹤0.01% | 6216 |
|
|
2025
Q1 | $396K | Sell |
285,170
-1,023,832
| -78% | -$1.71M | ﹤0.01% | 6033 |
|
|
2024
Q4 | $2.02M | Buy |
1,309,002
+1,066,666
| +440% | +$1.83M | ﹤0.01% | 4706 |
|
|
2024
Q3 | $422K | Buy |
242,336
+11,898
| +5% | +$25K | ﹤0.01% | 5350 |
|
|
2024
Q2 | $406K | Sell |
230,438
-118,570
| -34% | -$212K | ﹤0.01% | 5169 |
|
|
2024
Q1 | $660K | Sell |
349,008
-57,476
| -14% | -$117K | ﹤0.01% | 4964 |
|
|
2023
Q4 | $878K | Buy |
406,484
+100,136
| +33% | +$165K | ﹤0.01% | 4615 |
|
|
2023
Q3 | $496K | Sell |
306,348
-19,050
| -6% | -$39.6K | ﹤0.01% | 4659 |
|
|
2023
Q2 | $800K | Buy |
325,398
+124,573
| +62% | +$296K | ﹤0.01% | 4436 |
|
|
2023
Q1 | $596K | Sell |
200,825
-512,124
| -72% | -$1.54M | ﹤0.01% | 4555 |
|
|
2022
Q4 | $2.6M | Buy |
712,949
+45,516
| +7% | +$172K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $2.4M | Sell |
667,433
-794
| -0.1% | -$3.8K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $3.54M | Sell |
668,227
-10,020
| -1% | -$50K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $3.72M | Sell |
678,247
-23,938
| -3% | -$133K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $4.78M | Buy |
702,185
+87,135
| +14% | +$587K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $3.75M | Buy |
615,050
+573,420
| +1,377% | +$3.34M | ﹤0.01% | 2977 |
|
|
2021
Q2 | $246K | Sell |
41,630
-190,303
| -82% | -$1.12M | ﹤0.01% | 5206 |
|
|
2021
Q1 | $1.39M | Buy |
231,933
+65,002
| +39% | +$442K | ﹤0.01% | 3910 |
|
|
2020
Q4 | $1.16M | Sell |
166,931
-284,027
| -63% | -$1.86M | ﹤0.01% | 3893 |
|
|
2020
Q3 | $2.82M | Buy |
450,958
+25,297
| +6% | +$168K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $2.81M | Buy |
425,661
+297,575
| +232% | +$1.71M | ﹤0.01% | 2563 |
|
|
2020
Q1 | $596K | Buy |
128,086
+83,491
| +187% | +$378K | ﹤0.01% | 3799 |
|
|
2019
Q4 | $188K | Sell |
44,595
-9,488
| -18% | -$40.9K | ﹤0.01% | 5646 |
|
|
2019
Q3 | $279K | Buy |
54,083
+21,916
| +68% | +$117K | ﹤0.01% | 4999 |
|
|
2019
Q2 | $181K | Sell |
32,167
-19,754
| -38% | -$109K | ﹤0.01% | 4974 |
|
|
2019
Q1 | $323K | Sell |
51,921
-24,728
| -32% | -$150K | ﹤0.01% | 4332 |
|
|
2018
Q4 | $389K | Buy |
76,649
+29,584
| +63% | +$172K | ﹤0.01% | 4451 |
|
|
2018
Q3 | $339K | Sell |
47,065
-17,655
| -27% | -$128K | ﹤0.01% | 4673 |
|
|
2018
Q2 | $432K | Buy |
64,720
+9,527
| +17% | +$58.4K | ﹤0.01% | 4429 |
|
|
2018
Q1 | $302K | Buy |
55,193
+499
| +0.9% | +$2.27K | ﹤0.01% | 4515 |
|
|
2017
Q4 | $185K | Sell |
54,694
-20,794
| -28% | -$70.4K | ﹤0.01% | 4963 |
|
|
2017
Q3 | $206K | Buy |
75,488
+20,218
| +37% | +$49.6K | ﹤0.01% | 4824 |
|
|
2017
Q2 | $139K | Buy |
55,270
+157
| +0.3% | +$503 | ﹤0.01% | 4979 |
|
|
2017
Q1 | $246K | Sell |
55,113
-1,375
| -2% | -$5.83K | ﹤0.01% | 4524 |
|
|
2016
Q4 | $245K | Buy |
56,488
+4,988
| +10% | +$25.9K | ﹤0.01% | 4653 |
|
|
2016
Q3 | $320K | Sell |
51,500
-500
| -1% | -$3.27K | ﹤0.01% | 4215 |
|
|
2016
Q2 | $324K | Sell |
52,000
-1,000
| -2% | -$5.95K | ﹤0.01% | 4213 |
|
|
2016
Q1 | $315K | Sell |
53,000
-4,113
| -7% | -$22.8K | ﹤0.01% | 4150 |
|
|
2015
Q4 | $361K | Sell |
57,113
-4,523
| -7% | -$24.1K | ﹤0.01% | 4202 |
|
|
2015
Q3 | $279K | Sell |
61,636
-20
| -0% | -$104 | ﹤0.01% | 4372 |
|
|
2015
Q2 | $320K | Buy |
61,656
+4,494
| +8% | +$21.3K | ﹤0.01% | 4471 |
|
|
2015
Q1 | $239K | Buy |
57,162
+2,962
| +5% | +$15.2K | ﹤0.01% | 4733 |
|
|
2014
Q4 | $338K | Buy |
+54,200
| New | +$246K | ﹤0.01% | 4556 |
|
Other funds holding CERS
AIM
SCM
BBA
VCM
WA
NAMA
SAM