AA
CERE
AQR Arbitrage’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-502,062
| Closed | -$20.5M | – | 622 |
|
|
2024
Q2 | $20.5M | Sell |
502,062
-74,054
| -13% | -$3.03M | 0.53% | 57 |
|
|
2024
Q1 | $24.4M | Sell |
576,116
-357,648
| -38% | -$15.1M | 0.85% | 31 |
|
|
2023
Q4 | $39.6M | Buy |
+933,764
| New | +$39.6M | 1.6% | 5 |
|
|
2020
Q4 | – | Sell |
-39,999
| Closed | -$418K | – | 1114 |
|
|
2020
Q3 | $418K | Buy |
+39,999
| New | +$418K | 0.02% | 441 |
|