Ulys LLC’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,891
| Closed | -$2K | – | 2 |
|
|
2016
Q2 | $2K | Hold |
3,891
| – | – | ﹤0.01% | 2 |
|
|
2016
Q1 | $1K | Hold |
3,891
| – | – | ﹤0.01% | 2 |
|
|
2015
Q4 | $1K | Hold |
3,891
| – | – | ﹤0.01% | 2 |
|
|
2015
Q3 | $4K | Hold |
3,891
| – | – | 0.01% | 2 |
|
|
2015
Q2 | $8K | Hold |
3,891
| – | – | 0.02% | 2 |
|
|
2015
Q1 | $10K | Hold |
3,891
| – | – | 0.04% | 2 |
|
|
2014
Q4 | $7K | Hold |
3,891
| – | – | 0.03% | 2 |
|
|
2014
Q3 | $13K | Hold |
3,891
| – | – | 0.03% | 2 |
|
|
2014
Q2 | $21K | Hold |
3,891
| – | – | 0.04% | 2 |
|
|
2014
Q1 | $27K | Hold |
3,891
| – | – | 0.05% | 2 |
|
|
2013
Q4 | $43K | Hold |
3,891
| – | – | 0.08% | 2 |
|
|
2013
Q3 | $46K | Hold |
3,891
| – | – | 0.06% | 2 |
|
|
2013
Q2 | $97K | Buy |
+3,891
| New | +$81.1K | 0.15% | 2 |
|
Ulys LLC's CERE Position: Q3 2016 in Review
Ulys LLC sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2016, closing a stake of 3,891 shares — an estimated $2K sold.
Ulys LLC first reported a position in CERE in Q2 2013 and held it in 13 quarters. The position peaked at $97K in Q2 2013. 0 funds tracked by Wall St. Rank hold CERE as of Q3 2016.
- Ulys LLC reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2016 after selling out during the quarter.
- Ulys LLC sold 3,891 CERES, INC. COMMON STOCK NEW shares in Q3 2016, an estimated $2K.
- Ulys LLC first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 13 quarters.
- Ulys LLC's CERES, INC. COMMON STOCK NEW position peaked at $97K in Q2 2013.
- 0 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2016.
Based on Ulys LLC's 13F filing for Q3 2016, filed 14 Nov 2016.