Balyasny Asset Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-560,736
| Closed | -$52.5M | – | 2868 |
|
|
2022
Q1 | $52.5M | Sell |
560,736
-402,965
| -42% | -$37.7M | 0.17% | 99 |
|
|
2021
Q4 | $89.5M | Buy |
+963,701
| New | +$89.5M | 0.31% | 42 |
|
|
2021
Q3 | – | Sell |
-116,939
| Closed | -$9.14M | – | 2259 |
|
|
2021
Q2 | $9.14M | Buy |
116,939
+78,578
| +205% | +$6.14M | 0.04% | 489 |
|
|
2021
Q1 | $2.76M | Buy |
+38,361
| New | +$2.76M | 0.01% | 769 |
|
|
2020
Q4 | – | Sell |
-383,609
| Closed | -$27.7M | – | 1595 |
|
|
2020
Q3 | $27.7M | Buy |
+383,609
| New | +$27.7M | 0.2% | 113 |
|
|
2020
Q2 | – | Sell |
-10,492
| Closed | -$661K | – | 1431 |
|
|
2020
Q1 | $661K | Buy |
+10,492
| New | +$661K | 0.01% | 726 |
|
|
2019
Q3 | – | Sell |
-5,287
| Closed | -$388K | – | 1550 |
|
|
2019
Q2 | $388K | Sell |
5,287
-20,013
| -79% | -$1.47M | ﹤0.01% | 1136 |
|
|
2019
Q1 | $1.45M | Sell |
25,300
-7,377
| -23% | -$422K | 0.01% | 813 |
|
|
2018
Q4 | $1.71M | Buy |
32,677
+7,377
| +29% | +$387K | 0.01% | 668 |
|
|
2018
Q3 | $1.63M | Sell |
25,300
-110,193
| -81% | -$7.1M | 0.01% | 844 |
|
|
2018
Q2 | $8.1M | Buy |
135,493
+103,028
| +317% | +$6.16M | 0.04% | 457 |
|
|
2018
Q1 | $1.88M | Sell |
32,465
-26,519
| -45% | -$1.54M | 0.01% | 838 |
|
|
2017
Q4 | $3.98M | Buy |
+58,984
| New | +$3.98M | 0.01% | 760 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1896 |
|
|
2017
Q2 | – | Sell |
-8,365
| Closed | -$492K | – | 1590 |
|
|
2017
Q1 | $492K | Sell |
8,365
-17,138
| -67% | -$1.01M | ﹤0.01% | 1125 |
|
|
2016
Q4 | $1.21M | Buy |
+25,503
| New | +$1.21M | 0.01% | 784 |
|
|
2016
Q2 | – | Sell |
-471,455
| Closed | -$25M | – | 1308 |
|
|
2016
Q1 | $25M | Buy |
471,455
+154,954
| +49% | +$8.21M | 0.15% | 174 |
|
|
2015
Q4 | $19M | Buy |
+316,501
| New | +$19M | 0.13% | 202 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2015
Q2 | – | Sell |
-13,555
| Closed | -$993K | – | 1147 |
|
|
2015
Q1 | $993K | Buy |
+13,555
| New | +$993K | 0.01% | 472 |
|
|
2014
Q4 | – | Sell |
-79,050
| Closed | -$4.71M | – | 670 |
|
|
2014
Q3 | $4.71M | Buy |
+79,050
| New | +$4.71M | 0.04% | 327 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 437 |
|