Walleye Capital’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153,818
| Closed | -$291K | – | 2682 |
|
|
2024
Q1 | $291K | Buy |
153,818
+130,221
| +552% | +$246K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $51K | Sell |
23,597
-1,783,721
| -99% | -$3.85M | ﹤0.01% | 1692 |
|
|
2023
Q3 | $2.93M | Buy |
+1,807,318
| New | +$2.93M | 0.01% | 531 |
|
|
2023
Q2 | – | Sell |
-12,179
| Closed | -$36.2K | – | 2192 |
|
|
2023
Q1 | $36.2K | Buy |
+12,179
| New | +$36.2K | ﹤0.01% | 1627 |
|
|
2022
Q3 | – | Sell |
-29,076
| Closed | -$154K | – | 2325 |
|
|
2022
Q2 | $154K | Buy |
+29,076
| New | +$154K | ﹤0.01% | 1578 |
|
|
2021
Q3 | – | Sell |
-22,421
| Closed | -$133 | – | 1581 |
|
|
2021
Q2 | $133 | Buy |
+22,421
| New | +$133 | ﹤0.01% | 1106 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 415 |
|