CERN
Caisse de Depot et Placement du Quebec (CDPQ)’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-204,146
| Closed | -$19M | – | 645 |
|
|
2021
Q4 | $19M | Sell |
204,146
-40,200
| -16% | -$3.73M | 0.04% | 245 |
|
|
2021
Q3 | $17.2M | Buy |
244,346
+86,300
| +55% | +$6.09M | 0.04% | 244 |
|
|
2021
Q2 | $12.4M | Buy |
158,046
+129,246
| +449% | +$10.1M | 0.03% | 232 |
|
|
2021
Q1 | $2.07M | Sell |
28,800
-3,138
| -10% | -$226K | ﹤0.01% | 427 |
|
|
2020
Q4 | $2.51M | Buy |
31,938
+4,322
| +16% | +$339K | 0.01% | 392 |
|
|
2020
Q3 | $2M | Sell |
27,616
-16,300
| -37% | -$1.18M | 0.01% | 400 |
|
|
2020
Q2 | $3.01M | Sell |
43,916
-10,200
| -19% | -$699K | 0.01% | 330 |
|
|
2020
Q1 | $3.41M | Buy |
54,116
+7,500
| +16% | +$472K | 0.01% | 320 |
|
|
2019
Q4 | $3.42M | Sell |
46,616
-10,200
| -18% | -$749K | 0.01% | 357 |
|
|
2019
Q3 | $3.87M | Buy |
56,816
+1,900
| +3% | +$130K | 0.01% | 402 |
|
|
2019
Q2 | $4.03M | Sell |
54,916
-31,000
| -36% | -$2.27M | 0.01% | 347 |
|
|
2019
Q1 | $4.92M | Buy |
85,916
+20,200
| +31% | +$1.16M | 0.01% | 327 |
|
|
2018
Q4 | $3.45M | Buy |
65,716
+46,200
| +237% | +$2.42M | 0.01% | 383 |
|
|
2018
Q3 | $1.26M | Buy |
19,516
+5,400
| +38% | +$348K | ﹤0.01% | 587 |
|
|
2018
Q2 | $844K | Buy |
14,116
+10,000
| +243% | +$598K | ﹤0.01% | 647 |
|
|
2018
Q1 | $239K | Buy |
4,116
+1,100
| +36% | +$63.9K | ﹤0.01% | 719 |
|
|
2017
Q4 | $203K | Sell |
3,016
-7,000
| -70% | -$471K | ﹤0.01% | 711 |
|
|
2017
Q3 | $717K | Buy |
10,016
+1,400
| +16% | +$100K | ﹤0.01% | 644 |
|
|
2017
Q2 | $571K | Buy |
8,616
+2,800
| +48% | +$186K | ﹤0.01% | 649 |
|
|
2017
Q1 | $343K | Buy |
+5,816
| New | +$343K | ﹤0.01% | 656 |
|
|
2016
Q4 | – | Sell |
-12,816
| Closed | -$791K | – | 696 |
|
|
2016
Q3 | $791K | Sell |
12,816
-5,300
| -29% | -$327K | ﹤0.01% | 661 |
|
|
2016
Q2 | $1.06M | Buy |
+18,116
| New | +$1.06M | ﹤0.01% | 696 |
|
|
2016
Q1 | – | Sell |
-49,480
| Closed | -$2.98M | – | 815 |
|
|
2015
Q4 | $2.98M | Sell |
49,480
-6,200
| -11% | -$373K | 0.01% | 551 |
|
|
2015
Q3 | $3.34M | Sell |
55,680
-78,800
| -59% | -$4.73M | 0.01% | 532 |
|
|
2015
Q2 | $9.29M | Buy |
134,480
+9,900
| +8% | +$684K | 0.02% | 294 |
|
|
2015
Q1 | $9.13M | Sell |
124,580
-12,900
| -9% | -$945K | 0.03% | 308 |
|
|
2014
Q4 | $8.89M | Sell |
137,480
-23,100
| -14% | -$1.49M | 0.02% | 308 |
|
|
2014
Q3 | $9.57M | Sell |
160,580
-900
| -0.6% | -$53.6K | 0.03% | 313 |
|
|
2014
Q2 | $8.33M | Sell |
161,480
-8,300
| -5% | -$428K | 0.02% | 361 |
|
|
2014
Q1 | $9.55M | Buy |
169,780
+3,000
| +2% | +$169K | 0.03% | 323 |
|
|
2013
Q4 | $9.3M | Sell |
166,780
-22,200
| -12% | -$1.24M | 0.03% | 356 |
|
|
2013
Q3 | $9.93M | Buy |
188,980
+76,940
| +69% | +$4.04M | 0.03% | 384 |
|
|
2013
Q2 | $10.8M | Buy |
+112,040
| New | +$10.8M | 0.03% | 378 |
|