FORMULA GROWTH LTD – Cerus Corporation Transaction History
FORMULA GROWTH LTD portfolio value:
$872,000
portfolio value
FORMULA GROWTH LTD quarter portfolio value change:
-31.95%
quarter
Cerus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -410K | $3.6 | 242.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $5.29 | 242.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -320K | $5.49 | 242.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 174K | $6.96 | 242.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $6.09 | 242.29K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $5.91 | 242.29K | |
| Q1 2021 | share | 0.00% | 0 shares | -221K | $6.01 | 242.29K | |
| Q4 2020 | share | Decrease | -7.63% | -20K shares | 35K | $6.92 | 242.29K |
| Q3 2020 | share | 0.00% | 0 shares | -89K | $6.26 | 262.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 511K | $6.6 | 262.29K | |
| Q1 2020 | share | Increase | +24.90% | 52.29K shares | 334K | $4.65 | 262.29K |
| Q4 2019 | share | 0.00% | 0 shares | -197K | $4.22 | 210K | |
| Q3 2019 | share | 0.00% | 0 shares | -97K | $5.16 | 210K | |
| Q2 2019 | share | 0.00% | 0 shares | -128K | $5.62 | 210K | |
| Q1 2019 | share | Decrease | -6.67% | -15K shares | 167K | $6.23 | 210K |
| Q4 2018 | share | 0.00% | 0 shares | -481K | $5.07 | 225K | |
| Q3 2018 | share | Decrease | -4.26% | -10K shares | 55K | $7.21 | 225K |
| Q2 2018 | share | 0.00% | 0 shares | 279K | $6.67 | 235K | |
| Q1 2018 | share | Increase | 0.00% | 235K shares | 1.28M | $5.48 | 235K |
| Q4 2017 | share | Decrease | -100.00% | -316.23K shares | -863K | $3.38 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $2.73 | 316.23K | |
| Q2 2017 | share | 0.00% | 0 shares | -613K | $2.51 | 316.23K | |
| Q1 2017 | share | Increase | +58.12% | 116.23K shares | 537K | $4.45 | 316.23K |
| Q4 2016 | share | Increase | 0.00% | 200K shares | 870K | $4.35 | 200K |
| Q3 2016 | share | Decrease | -100.00% | -215.27K shares | -1.34M | $6.21 | 0 |
| Q2 2016 | share | Decrease | -12.23% | -30K shares | -111K | $6.24 | 215.27K |
| Q1 2016 | share | Decrease | -5.03% | -13K shares | -178K | $5.93 | 245.27K |