US Bancorp’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,000
| Closed | -$236K | – | 4178 |
|
|
2025
Q1 | $236K | Buy |
+170,000
| New | +$285K | ﹤0.01% | 1900 |
|
|
2023
Q3 | – | Sell |
-3,731
| Closed | -$9.18K | – | 4004 |
|
|
2023
Q2 | $9.18K | Buy |
+3,731
| New | +$8.87K | ﹤0.01% | 3293 |
|
|
2022
Q4 | – | Sell |
-228
| Closed | -$1K | – | 4156 |
|
|
2022
Q3 | $1K | Hold |
228
| – | – | ﹤0.01% | 3923 |
|
|
2022
Q2 | $1K | Hold |
228
| – | – | ﹤0.01% | 3931 |
|
|
2022
Q1 | $1K | Hold |
228
| – | – | ﹤0.01% | 3922 |
|
|
2021
Q4 | $2K | Sell |
228
-53
| -19% | -$357 | ﹤0.01% | 3868 |
|
|
2021
Q3 | $2K | Sell |
281
-3,672
| -93% | -$21.4K | ﹤0.01% | 3860 |
|
|
2021
Q2 | $23K | Buy |
3,953
+3,725
| +1,634% | +$21.8K | ﹤0.01% | 3058 |
|
|
2021
Q1 | $1K | Hold |
228
| – | – | ﹤0.01% | 3774 |
|
|
2020
Q4 | $2K | Hold |
228
| – | – | ﹤0.01% | 3559 |
|
|
2020
Q3 | $1K | Sell |
228
-2,504
| -92% | -$16.6K | ﹤0.01% | 3566 |
|
|
2020
Q2 | $19K | Sell |
2,732
-10,405
| -79% | -$59.6K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $61K | Buy |
13,137
+12,872
| +4,857% | +$58.3K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $1K | Sell |
265
-3,029
| -92% | -$13.1K | ﹤0.01% | 3553 |
|
|
2019
Q3 | $17K | Sell |
3,294
-39,833
| -92% | -$214K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $242K | Buy |
43,127
+9,925
| +30% | +$54.9K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $206K | Sell |
33,202
-348
| -1% | -$2.11K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $170K | Buy |
33,550
+7,156
| +27% | +$41.5K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $190K | Sell |
26,394
-1,685
| -6% | -$12.2K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $187K | Sell |
28,079
-7,195
| -20% | -$44.1K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $193K | Sell |
35,274
-2,248
| -6% | -$10.2K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $127K | Sell |
37,522
-840
| -2% | -$2.84K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $105K | Buy |
38,362
+12,441
| +48% | +$30.5K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $65K | Buy |
25,921
+4,692
| +22% | +$15K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $94K | Buy |
21,229
+2,351
| +12% | +$9.96K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $82K | Buy |
18,878
+2,201
| +13% | +$11.5K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $104K | Buy |
16,677
+1,140
| +7% | +$7.46K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $97K | Buy |
15,537
+477
| +3% | +$2.84K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $89K | Sell |
15,060
-3,838
| -20% | -$21.3K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $119K | Sell |
18,898
-1,147
| -6% | -$6.11K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $91K | Buy |
20,045
+1,666
| +9% | +$8.62K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $95K | Sell |
18,379
-3,061
| -14% | -$14.5K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $89K | Buy |
21,440
+7,800
| +57% | +$40K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $85K | Buy |
+13,640
| New | +$61.9K | ﹤0.01% | 2245 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$71K | – | 3275 |
|
|
2013
Q2 | $71K | Buy |
+16,000
| New | +$77.4K | ﹤0.01% | 2173 |
|
Other funds holding CERS
AIM
BBA
WA
NAMA
SM
