Zurich Cantonal Bank’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,744
| Closed | -$59.5K | – | 2744 |
|
|
2023
Q3 | $59.5K | Hold |
36,744
| – | – | ﹤0.01% | 2551 |
|
|
2023
Q2 | $90.4K | Hold |
36,744
| – | – | ﹤0.01% | 2391 |
|
|
2023
Q1 | $109K | Hold |
36,744
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q4 | $134K | Buy |
36,744
+9,546
| +35% | +$36K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $98K | Hold |
27,198
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q2 | $144K | Sell |
27,198
-6,704
| -20% | -$33.5K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $186K | Hold |
33,902
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q4 | $231K | Buy |
33,902
+20,597
| +155% | +$139K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $81K | Hold |
13,305
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q2 | $79K | Sell |
13,305
-6,041
| -31% | -$35.4K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $116K | Hold |
19,346
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q4 | $134K | Hold |
19,346
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q3 | $121K | Hold |
19,346
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q2 | $128K | Buy |
19,346
+9,577
| +98% | +$54.9K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $45K | Hold |
9,769
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q4 | $41K | Hold |
9,769
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q3 | $50K | Hold |
9,769
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q2 | $55K | Hold |
9,769
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q1 | $61K | Buy |
9,769
+1,180
| +14% | +$7.16K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $44K | Hold |
8,589
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q3 | $62K | Hold |
8,589
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q2 | $57K | Buy |
8,589
+5,187
| +152% | +$31.8K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $19K | Hold |
3,402
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q4 | $11K | Hold |
3,402
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q3 | $9K | Hold |
3,402
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q2 | $9K | Hold |
3,402
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q1 | $15K | Hold |
3,402
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q4 | $15K | Hold |
3,402
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q3 | $21K | Buy |
3,402
+869
| +34% | +$5.69K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $16K | Hold |
2,533
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q1 | $15K | Hold |
2,533
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q4 | $16K | Hold |
2,533
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q3 | $11K | Buy |
+2,533
| New | +$13.1K | ﹤0.01% | 1876 |
|
Other funds holding CERS
AIM
BBA
NAMA
SM
WA
Zurich Cantonal Bank's CERS Position: Q4 2023 in Review
Zurich Cantonal Bank sold out of Cerus (CERS) in Q4 2023, closing a stake of 36,744 shares — an estimated $59.5K sold.
Zurich Cantonal Bank first reported a position in CERS in Q3 2015 and held it in 33 quarters. The position peaked at $231K in Q4 2021. 140 funds tracked by Wall St. Rank hold CERS as of Q4 2023.
- Zurich Cantonal Bank reported no remaining Cerus position as of Q4 2023 after selling out during the quarter.
- Zurich Cantonal Bank sold 36,744 Cerus shares in Q4 2023, an estimated $59.5K.
- Zurich Cantonal Bank first reported a position in Cerus in Q3 2015 and held it in 33 quarters.
- Zurich Cantonal Bank's Cerus position peaked at $231K in Q4 2021.
- 140 funds tracked by Wall St. Rank held Cerus as of Q4 2023.
Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.