XTX Topco’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
117,756
-75,015
| -39% | -$106K | 0.01% | 1764 |
|
|
2025
Q1 | $268K | Sell |
192,771
-70,383
| -27% | -$97.8K | 0.01% | 1484 |
|
|
2024
Q4 | $405K | Buy |
263,154
+84,723
| +47% | +$130K | 0.03% | 941 |
|
|
2024
Q3 | $310K | Buy |
178,431
+28,063
| +19% | +$48.8K | 0.02% | 1153 |
|
|
2024
Q2 | $265K | Buy |
+150,368
| New | +$265K | 0.02% | 1043 |
|
|
2024
Q1 | – | Sell |
-46,711
| Closed | -$101K | – | 1882 |
|
|
2023
Q4 | $101K | Buy |
+46,711
| New | +$101K | 0.02% | 1115 |
|
|
2023
Q3 | – | Sell |
-100,776
| Closed | -$248K | – | 1604 |
|
|
2023
Q2 | $248K | Sell |
100,776
-52,388
| -34% | -$129K | 0.04% | 858 |
|
|
2023
Q1 | $455K | Buy |
153,164
+9,424
| +7% | +$28K | 0.1% | 351 |
|
|
2022
Q4 | $525K | Buy |
143,740
+52,770
| +58% | +$193K | 0.11% | 278 |
|
|
2022
Q3 | $327K | Buy |
+90,970
| New | +$327K | 0.08% | 457 |
|
|
2022
Q2 | – | Sell |
-17,894
| Closed | -$98K | – | 878 |
|
|
2022
Q1 | $98K | Buy |
+17,894
| New | +$98K | 0.04% | 521 |
|