CERN
Arrowstreet Capital’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,703,216
| Closed | -$253M | – | 1501 |
|
|
2022
Q1 | $253M | Buy |
2,703,216
+1,281,492
| +90% | +$120M | 0.32% | 81 |
|
|
2021
Q4 | $132M | Sell |
1,421,724
-860,344
| -38% | -$79.9M | 0.16% | 145 |
|
|
2021
Q3 | $161M | Sell |
2,282,068
-232,871
| -9% | -$16.4M | 0.2% | 113 |
|
|
2021
Q2 | $197M | Sell |
2,514,939
-145,919
| -5% | -$11.4M | 0.24% | 75 |
|
|
2021
Q1 | $191M | Buy |
2,660,858
+868,561
| +48% | +$62.4M | 0.26% | 70 |
|
|
2020
Q4 | $141M | Sell |
1,792,297
-129,450
| -7% | -$10.2M | 0.2% | 93 |
|
|
2020
Q3 | $139M | Sell |
1,921,747
-318,225
| -14% | -$23M | 0.22% | 81 |
|
|
2020
Q2 | $154M | Sell |
2,239,972
-470,192
| -17% | -$32.2M | 0.28% | 62 |
|
|
2020
Q1 | $171M | Buy |
2,710,164
+247,947
| +10% | +$15.6M | 0.48% | 34 |
|
|
2019
Q4 | $181M | Sell |
2,462,217
-137,792
| -5% | -$10.1M | 0.42% | 47 |
|
|
2019
Q3 | $177M | Sell |
2,600,009
-496,807
| -16% | -$33.9M | 0.41% | 58 |
|
|
2019
Q2 | $227M | Sell |
3,096,816
-78,982
| -2% | -$5.79M | 0.51% | 49 |
|
|
2019
Q1 | $182M | Buy |
3,175,798
+1,264,200
| +66% | +$72.3M | 0.43% | 48 |
|
|
2018
Q4 | $100M | Buy |
1,911,598
+830,448
| +77% | +$43.5M | 0.26% | 90 |
|
|
2018
Q3 | $69.6M | Buy |
1,081,150
+996,050
| +1,170% | +$64.2M | 0.16% | 144 |
|
|
2018
Q2 | $5.09M | Sell |
85,100
-2,592,113
| -97% | -$155M | 0.01% | 542 |
|
|
2018
Q1 | $155M | Buy |
2,677,213
+1,788,225
| +201% | +$104M | 0.36% | 72 |
|
|
2017
Q4 | $59.9M | Sell |
888,988
-200,161
| -18% | -$13.5M | 0.14% | 159 |
|
|
2017
Q3 | $77.7M | Buy |
1,089,149
+419,316
| +63% | +$29.9M | 0.21% | 117 |
|
|
2017
Q2 | $44.5M | Buy |
+669,833
| New | +$44.5M | 0.13% | 163 |
|
|
2016
Q4 | – | Sell |
-27,700
| Closed | -$1.71M | – | 2683 |
|
|
2016
Q3 | $1.71M | Buy |
+27,700
| New | +$1.71M | 0.01% | 962 |
|
|
2016
Q2 | – | Sell |
-280,410
| Closed | -$14.9M | – | 1566 |
|
|
2016
Q1 | $14.9M | Sell |
280,410
-569,589
| -67% | -$30.2M | 0.06% | 289 |
|
|
2015
Q4 | $51.1M | Sell |
849,999
-864,846
| -50% | -$52M | 0.24% | 94 |
|
|
2015
Q3 | $103M | Buy |
1,714,845
+320,878
| +23% | +$19.2M | 0.49% | 42 |
|
|
2015
Q2 | $96.3M | Buy |
1,393,967
+923,792
| +196% | +$63.8M | 0.54% | 46 |
|
|
2015
Q1 | $34.4M | Buy |
470,175
+237,439
| +102% | +$17.4M | 0.21% | 111 |
|
|
2014
Q4 | $15M | Sell |
232,736
-259,736
| -53% | -$16.8M | 0.09% | 238 |
|
|
2014
Q3 | $29.3M | Sell |
492,472
-157,455
| -24% | -$9.38M | 0.16% | 150 |
|
|
2014
Q2 | $33.5M | Sell |
649,927
-1,168,756
| -64% | -$60.3M | 0.17% | 127 |
|
|
2014
Q1 | $102M | Buy |
1,818,683
+398,251
| +28% | +$22.4M | 0.62% | 36 |
|
|
2013
Q4 | $79.2M | Sell |
1,420,432
-120,173
| -8% | -$6.7M | 0.43% | 68 |
|
|
2013
Q3 | $81M | Buy |
1,540,605
+939,616
| +156% | +$49.4M | 0.51% | 49 |
|
|
2013
Q2 | $57.7M | Buy |
+600,989
| New | +$57.7M | 0.43% | 67 |
|