Canada Pension Plan Investment Board’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 |
-408,653
| Closed | -$38.2M | – | 1418 |
|
|
2022
Q1 | $38.2M | Sell |
408,653
-300,340
| -42% | -$28.1M | 0.05% | 297 |
|
|
2021
Q4 | $65.8M | Buy |
708,993
+44,570
| +7% | +$4.14M | 0.07% | 272 |
|
|
2021
Q3 | $46.9M | Buy |
664,423
+20,038
| +3% | +$1.41M | 0.05% | 316 |
|
|
2021
Q2 | $50.4M | Buy |
644,385
+182,779
| +40% | +$14.3M | 0.06% | 294 |
|
|
2021
Q1 | $33.2M | Buy |
461,606
+416,267
| +918% | +$29.9M | 0.04% | 337 |
|
|
2020
Q4 | $3.56M | Sell |
45,339
-157,725
| -78% | -$12.4M | 0.01% | 684 |
|
|
2020
Q3 | $14.7M | Sell |
203,064
-11,063
| -5% | -$800K | 0.03% | 325 |
|
|
2020
Q2 | $14.7M | Sell |
214,127
-74,602
| -26% | -$5.11M | 0.03% | 300 |
|
|
2020
Q1 | $18.2M | Sell |
288,729
-265,773
| -48% | -$16.7M | 0.05% | 256 |
|
|
2019
Q4 | $40.7M | Sell |
554,502
-12,761
| -2% | -$937K | 0.08% | 192 |
|
|
2019
Q3 | $38.7M | Sell |
567,263
-64,154
| -10% | -$4.37M | 0.08% | 204 |
|
|
2019
Q2 | $46.3M | Buy |
631,417
+249,872
| +65% | +$18.3M | 0.09% | 179 |
|
|
2019
Q1 | $21.8M | Sell |
381,545
-23,172
| -6% | -$1.33M | 0.04% | 358 |
|
|
2018
Q4 | $21.2M | Buy |
404,717
+147,233
| +57% | +$7.72M | 0.05% | 317 |
|
|
2018
Q3 | $16.6M | Sell |
257,484
-186,711
| -42% | -$12M | 0.03% | 464 |
|
|
2018
Q2 | $26.6M | Sell |
444,195
-46,657
| -10% | -$2.79M | 0.05% | 298 |
|
|
2018
Q1 | $28.5M | Buy |
490,852
+216,626
| +79% | +$12.6M | 0.05% | 312 |
|
|
2017
Q4 | $18.5M | Buy |
274,226
+147,656
| +117% | +$9.95M | 0.03% | 389 |
|
|
2017
Q3 | $9.03M | Sell |
126,570
-50,840
| -29% | -$3.63M | 0.02% | 527 |
|
|
2017
Q2 | $11.8M | Sell |
177,410
-898,674
| -84% | -$59.7M | 0.03% | 446 |
|
|
2017
Q1 | $63.3M | Buy |
1,076,084
+888,537
| +474% | +$52.3M | 0.17% | 106 |
|
|
2016
Q4 | $8.88M | Buy |
187,547
+187,510
| +506,784% | +$8.88M | 0.03% | 375 |
|
|
2016
Q3 | $2K | Sell |
37
-43,808
| -100% | -$2.37M | ﹤0.01% | 1096 |
|
|
2016
Q2 | $2.57M | Buy |
43,845
+40,574
| +1,240% | +$2.38M | 0.01% | 657 |
|
|
2016
Q1 | $173K | Buy |
3,271
+161
| +5% | +$8.52K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $187K | Sell |
3,110
-26,000
| -89% | -$1.56M | ﹤0.01% | 1015 |
|
|
2015
Q3 | $1.75M | Buy |
29,110
+22,500
| +340% | +$1.35M | 0.01% | 769 |
|
|
2015
Q2 | $456K | Sell |
6,610
-14,302
| -68% | -$987K | ﹤0.01% | 960 |
|
|
2015
Q1 | $1.53M | Buy |
20,912
+1,163
| +6% | +$85.2K | 0.01% | 788 |
|
|
2014
Q4 | $1.28M | Buy |
19,749
+8,508
| +76% | +$550K | ﹤0.01% | 835 |
|
|
2014
Q3 | $670K | Sell |
11,241
-77,748
| -87% | -$4.63M | ﹤0.01% | 847 |
|
|
2014
Q2 | $4.59M | Buy |
88,989
+68,438
| +333% | +$3.53M | 0.02% | 633 |
|
|
2014
Q1 | $1.16M | Sell |
20,551
-1,865
| -8% | -$105K | ﹤0.01% | 803 |
|
|
2013
Q4 | $1.25M | Sell |
22,416
-35,356
| -61% | -$1.97M | 0.01% | 793 |
|
|
2013
Q3 | $3.04M | Buy |
57,772
+39,720
| +220% | +$2.09M | 0.01% | 599 |
|
|
2013
Q2 | $867K | Buy |
+18,052
| New | +$867K | ﹤0.01% | 651 |
|