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BAMCO INC
> CERS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CERUS CORP | CERS | 825,009 | -1,387,943 | 2,029,522,000 | -4,542,945,000 | $2,460.00 |
03/31/2023 | CERUS CORP | CERS | 2,212,952 | 0 | 6,572,467,000 | -1,504,808,000 | $2,970.00 |
12/31/2022 | CERUS CORP | CERS | 2,212,952 | 0 | 8,077,275,000 | 8,069,308,000 | $3,650.00 |
09/30/2022 | CERUS CORP | CERS | 2,212,952 | 0 | 7,967,000 | -3,740,000 | $3.60 |
06/30/2022 | CERUS CORP | CERS | 2,212,952 | -720,000 | 11,707,000 | -8,266,000 | $5.29 |
12/31/2021 | CERUS CORP | CERS | 2,932,952 | 0 | 19,973,000 | 2,111,000 | $6.81 |
09/30/2021 | CERUS CORP | CERS | 2,932,952 | 302,985 | 17,862,000 | 2,319,000 | $6.09 |
06/30/2021 | CERUS CORP | CERS | 2,629,967 | 600,000 | 15,543,000 | 3,343,000 | $5.91 |
03/31/2021 | CERUS CORP | CERS | 2,029,967 | 0 | 12,200,000 | -1,847,000 | $6.01 |
12/31/2020 | CERUS CORP | CERS | 2,029,967 | 500,000 | 14,047,000 | 4,469,000 | $6.92 |
09/30/2020 | CERUS CORP | CERS | 1,529,967 | 0 | 9,578,000 | -520,000 | $6.26 |
06/30/2020 | CERUS CORP | CERS | 1,529,967 | 0 | 10,098,000 | 2,984,000 | $6.60 |
03/31/2020 | CERUS CORP | CERS | 1,529,967 | 0 | 7,114,000 | 658,000 | $4.65 |
12/31/2019 | CERUS CORP | CERS | 1,529,967 | -85,033 | 6,456,000 | -1,869,000 | $4.22 |
09/30/2019 | CERUS CORP | CERS | 1,615,000 | -215,000 | 8,325,000 | -1,960,000 | $5.15 |
06/30/2019 | CERUS CORP | CERS | 1,830,000 | 190,591 | 10,285,000 | 71,000 | $5.62 |
03/31/2019 | CERUS CORP | CERS | 1,639,409 | 319,409 | 10,214,000 | 3,522,000 | $6.23 |
12/31/2018 | CERUS CORP | CERS | 1,320,000 | 294,000 | 6,692,000 | -705,000 | $5.07 |
09/30/2018 | CERUS CORP | CERS | 1,026,000 | 225,000 | 7,397,000 | 2,054,000 | $7.21 |
06/30/2018 | CERUS CORP | CERS | 801,000 | -140,000 | 5,343,000 | 186,000 | $6.67 |
03/31/2018 | CERUS CORP | CERS | 941,000 | -130,000 | 5,157,000 | 1,537,000 | $5.48 |
12/31/2017 | CERUS CORP | CERS | 1,071,000 | 510,100 | 3,620,000 | 2,089,000 | $3.38 |
09/30/2017 | CERUS CORP | CERS | 560,900 | 0 | 1,531,000 | 123,000 | $2.73 |
06/30/2017 | CERUS CORP | CERS | 560,900 | 96,600 | 1,408,000 | -658,000 | $2.51 |
03/31/2017 | CERUS CORP | CERS | 464,300 | 181,800 | 2,066,000 | 837,000 | $4.45 |
12/31/2016 | CERUS CORP | CERS | 282,500 | 179,000 | 1,229,000 | 586,000 | $4.35 |
09/30/2016 | CERUS CORP | CERS | 103,500 | 40,500 | 643,000 | 269,000 | $6.21 |
06/30/2016 | CERUS CORP | CERS | 81,000 | 18,000 | 505,000 | 131,000 | $6.23 |
03/31/2016 | CERUS CORP | CERS | 63,000 | -70,400 | 374,000 | -182,000 | $5.94 |
12/31/2015 | CERUS CORP | CERS | 110,000 | -23,400 | 695,000 | 139,000 | $6.32 |
09/30/2015 | CERUS CORP | CERS | 175,000 | 41,600 | 794,000 | 238,000 | $4.54 |
06/30/2015 | CERUS CORP | CERS | 150,000 | 16,600 | 778,000 | 222,000 | $5.19 |
03/31/2015 | CERUS CORP | CERS | 133,400 | 133,400 | 556,000 | 556,000 | $4.17 |
12/31/2014 | CERUS CORP | CERS | 28,100 | 28,100 | 175,000 | 175,000 | $6.23 |
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