CERN
Calamos Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131,500
| Closed | -$12.3M | – | 1218 |
|
|
2022
Q1 | $12.3M | Buy |
131,500
+49,000
| +59% | +$4.58M | 0.05% | 449 |
|
|
2021
Q4 | $7.66M | Buy |
+82,500
| New | +$7.66M | 0.03% | 550 |
|
|
2019
Q2 | – | Sell |
-82,929
| Closed | -$4.74M | – | 761 |
|
|
2019
Q1 | $4.74M | Buy |
82,929
+778
| +0.9% | +$44.5K | 0.03% | 441 |
|
|
2018
Q4 | $4.31M | Buy |
82,151
+12,298
| +18% | +$645K | 0.03% | 443 |
|
|
2018
Q3 | $4.5M | Buy |
69,853
+4,412
| +7% | +$284K | 0.02% | 455 |
|
|
2018
Q2 | $3.91M | Buy |
65,441
+7,837
| +14% | +$469K | 0.02% | 455 |
|
|
2018
Q1 | $3.34M | Buy |
57,604
+2,712
| +5% | +$157K | 0.02% | 462 |
|
|
2017
Q4 | $3.7M | Sell |
54,892
-1,165
| -2% | -$78.5K | 0.02% | 426 |
|
|
2017
Q3 | $4M | Buy |
56,057
+2,054
| +4% | +$146K | 0.03% | 405 |
|
|
2017
Q2 | $3.59M | Buy |
54,003
+1,431
| +3% | +$95.1K | 0.03% | 419 |
|
|
2017
Q1 | $3.09M | Sell |
52,572
-121
| -0.2% | -$7.12K | 0.02% | 427 |
|
|
2016
Q4 | $2.5M | Sell |
52,693
-707
| -1% | -$33.5K | 0.02% | 461 |
|
|
2016
Q3 | $3.3M | Sell |
53,400
-16,687
| -24% | -$1.03M | 0.02% | 395 |
|
|
2016
Q2 | $4.11M | Sell |
70,087
-73,703
| -51% | -$4.32M | 0.03% | 366 |
|
|
2016
Q1 | $7.62M | Sell |
143,790
-804,584
| -85% | -$42.6M | 0.05% | 288 |
|
|
2015
Q4 | $57.1M | Sell |
948,374
-68,760
| -7% | -$4.14M | 0.36% | 79 |
|
|
2015
Q3 | $61M | Sell |
1,017,134
-971,603
| -49% | -$58.3M | 0.42% | 66 |
|
|
2015
Q2 | $137M | Sell |
1,988,737
-241,131
| -11% | -$16.7M | 0.85% | 17 |
|
|
2015
Q1 | $163M | Sell |
2,229,868
-113,656
| -5% | -$8.33M | 1.02% | 14 |
|
|
2014
Q4 | $152M | Sell |
2,343,524
-229,510
| -9% | -$14.8M | 1% | 16 |
|
|
2014
Q3 | $153M | Sell |
2,573,034
-102,433
| -4% | -$6.1M | 1.02% | 18 |
|
|
2014
Q2 | $138M | Sell |
2,675,467
-278,107
| -9% | -$14.3M | 0.87% | 27 |
|
|
2014
Q1 | $166M | Buy |
2,953,574
+2,993
| +0.1% | +$168K | 1.06% | 17 |
|
|
2013
Q4 | $164M | Sell |
2,950,581
-163,539
| -5% | -$9.12M | 1.05% | 19 |
|
|
2013
Q3 | $164M | Buy |
3,114,120
+1,699,179
| +120% | +$89.3M | 1.03% | 21 |
|
|
2013
Q2 | $136M | Buy |
+1,414,941
| New | +$136M | 0.89% | 27 |
|