Trexquant Investment LP Cerus Corp Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$4.41 - $5.69 $98,761 - $127,427	-22,395 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$4.81 - $6.99 $107,719 - $156,541	22,395 New	22,395 $123,000
Q4 2021 Feb 14, 2022	SELL	$5.97 - $7.93 $175,201 - $232,721	-29,347 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.79 - $6.68 $140,572 - $196,037	29,347 New	29,347 $179,000
Q2 2021 Aug 12, 2021	SELL	$5.35 - $6.35 $95,411 - $113,245	-17,834 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$5.68 - $7.87 $101,297 - $140,353	17,834 New	17,834 $107,000
Q4 2020 Feb 11, 2021	SELL	$5.25 - $8.56 $328,587 - $535,753	-62,588 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$5.78 - $7.47 $162,816 - $210,422	28,169 Added 81.84%	62,588 $392,000
Q2 2020 Aug 07, 2020	BUY	$4.5 - $7.02 $154,885 - $241,621	34,419 New	34,419 $227,000
Q4 2019 Feb 12, 2020	SELL	$3.84 - $4.86 $81,868 - $103,615	-21,320 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$4.86 - $6.05 $19,303 - $24,030	-3,972 Reduced 15.7%	21,320 $110,000
Q2 2019 Aug 09, 2019	SELL	$4.51 - $6.6 $40,139 - $58,740	-8,900 Reduced 26.03%	25,292 $142,000
Q1 2019 May 13, 2019	BUY	$5.16 - $6.85 $176,430 - $234,215	34,192 New	34,192 $213,000
Q4 2018 Feb 13, 2019	SELL	$4.89 - $7.16 $173,115 - $253,478	-35,402 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$6.89 - $7.78 $243,919 - $275,427	35,402 New	35,402 $255,000

155

147M

84.2K

55.5K

Ticker CERS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 177,090,000
Market Cap $280M
Description
Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended fo...

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