Virtu KCG Holdings’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $201K | Buy |
80,183
+36,635
| +84% | +$91.8K | 0.01% | 2144 |
|
|
2017
Q1 | $194K | Sell |
43,548
-5,203
| -11% | -$23.2K | 0.01% | 2428 |
|
|
2016
Q4 | $212K | Buy |
48,751
+31,661
| +185% | +$138K | 0.01% | 2496 |
|
|
2016
Q3 | $106K | Sell |
17,090
-15,382
| -47% | -$95.4K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $203K | Sell |
32,472
-47,582
| -59% | -$297K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $475K | Buy |
80,054
+50,143
| +168% | +$298K | 0.01% | 1235 |
|
|
2015
Q4 | $189K | Buy |
29,911
+8,582
| +40% | +$54.2K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $97K | Buy |
21,329
+9,521
| +81% | +$43.3K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $61K | Buy |
+11,808
| New | +$61K | ﹤0.01% | 2525 |
|
|
2014
Q3 | – | Sell |
-16,628
| Closed | -$69K | – | 2684 |
|
|
2014
Q2 | $69K | Sell |
16,628
-13,524
| -45% | -$56.1K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $145K | Buy |
+30,152
| New | +$145K | ﹤0.01% | 1933 |
|