Virtu Financial’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
+105,917
| New | +$149K | 0.01% | 974 |
|
|
2025
Q1 | – | Sell |
-21,639
| Closed | -$33K | – | 1427 |
|
|
2024
Q4 | $33K | Buy |
+21,639
| New | +$33K | ﹤0.01% | 1217 |
|
|
2024
Q1 | – | Sell |
-83,531
| Closed | -$180K | – | 1476 |
|
|
2023
Q4 | $180K | Buy |
+83,531
| New | +$180K | 0.01% | 869 |
|
|
2023
Q1 | – | Sell |
-18,568
| Closed | -$68K | – | 1580 |
|
|
2022
Q4 | $68K | Buy |
+18,568
| New | +$68K | 0.01% | 1029 |
|
|
2021
Q2 | – | Sell |
-87,297
| Closed | -$525K | – | 1559 |
|
|
2021
Q1 | $525K | Buy |
87,297
+31,220
| +56% | +$188K | 0.04% | 499 |
|
|
2020
Q4 | $388K | Buy |
+56,077
| New | +$388K | 0.04% | 527 |
|
|
2020
Q3 | – | Sell |
-14,469
| Closed | -$95K | – | 1112 |
|
|
2020
Q2 | $95K | Buy |
+14,469
| New | +$95K | 0.01% | 897 |
|
|
2019
Q4 | $77K | Buy |
+18,185
| New | +$77K | 0.01% | 1130 |
|
|
2019
Q2 | – | Sell |
-12,639
| Closed | -$79K | – | 1469 |
|
|
2019
Q1 | $79K | Buy |
12,639
+1,798
| +17% | +$11.2K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $55K | Sell |
10,841
-2,993
| -22% | -$15.2K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $100K | Sell |
13,834
-1,434
| -9% | -$10.4K | 0.01% | 1182 |
|
|
2018
Q2 | $102K | Buy |
+15,268
| New | +$102K | 0.01% | 1639 |
|