Walleye Trading’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,838
| Closed | -$123K | – | 1840 |
|
|
2023
Q3 | $123K | Buy |
+75,838
| New | +$123K | ﹤0.01% | 1094 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2018
Q4 | – | Sell |
-2,915
| Closed | -$21K | – | 1499 |
|
|
2018
Q3 | $21K | Buy |
+2,915
| New | +$21K | ﹤0.01% | 1547 |
|
|
2018
Q2 | – | Sell |
-2,231
| Closed | -$12K | – | 1367 |
|
|
2018
Q1 | $12K | Buy |
+2,231
| New | +$12K | ﹤0.01% | 1264 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2017
Q3 | – | Sell |
-132,459
| Closed | -$332 | – | 1181 |
|
|
2017
Q2 | $332 | Buy |
+132,459
| New | +$332 | ﹤0.01% | 707 |
|
|
2017
Q1 | – | Sell |
-2,876
| Closed | -$13K | – | 1738 |
|
|
2016
Q4 | $13K | Buy |
+2,876
| New | +$13K | ﹤0.01% | 1416 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2015
Q3 | – | Sell |
-8,768
| Closed | -$46K | – | 1815 |
|
|
2015
Q2 | $46K | Buy |
+8,768
| New | +$46K | ﹤0.01% | 918 |
|
|
2015
Q1 | – | Sell |
-3,996
| Closed | -$25K | – | 1137 |
|
|
2014
Q4 | $25K | Buy |
3,996
+3,048
| +322% | +$19.1K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $4K | Sell |
948
-12,219
| -93% | -$51.6K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $55 | Buy |
13,167
+2,729
| +26% | +$11 | ﹤0.01% | 691 |
|
|
2014
Q1 | $50 | Buy |
10,438
+10,234
| +5,017% | +$49 | ﹤0.01% | 726 |
|
|
2013
Q4 | $1K | Sell |
204
-2,283
| -92% | -$11.2K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $17K | Buy |
2,487
+1,831
| +279% | +$12.5K | ﹤0.01% | 816 |
|
|
2013
Q2 | $3K | Buy |
+656
| New | +$3K | ﹤0.01% | 739 |
|