CERN
Capstone Investment Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,614
| Closed | -$8.95M | – | 1209 |
|
|
2022
Q1 | $8.95M | Buy |
95,614
+47,199
| +97% | +$4.42M | 0.02% | 138 |
|
|
2021
Q4 | $4.5M | Sell |
48,415
-5,848
| -11% | -$543K | 0.01% | 211 |
|
|
2021
Q3 | $3.83M | Buy |
54,263
+52,543
| +3,055% | +$3.71M | 0.01% | 226 |
|
|
2021
Q2 | $134K | Sell |
1,720
-14,248
| -89% | -$1.11M | ﹤0.01% | 529 |
|
|
2021
Q1 | $1.15M | Buy |
15,968
+12,336
| +340% | +$887K | ﹤0.01% | 228 |
|
|
2020
Q4 | $285K | Buy |
+3,632
| New | +$285K | ﹤0.01% | 360 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2019
Q2 | – | Sell |
-2,108
| Closed | -$121K | – | 605 |
|
|
2019
Q1 | $121K | Buy |
+2,108
| New | +$121K | ﹤0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-2,359
| Closed | -$152K | – | 589 |
|
|
2018
Q3 | $152K | Buy |
+2,359
| New | +$152K | ﹤0.01% | 328 |
|
|
2017
Q3 | – | Sell |
-40,211
| Closed | -$2.67M | – | 672 |
|
|
2017
Q2 | $2.67M | Buy |
+40,211
| New | +$2.67M | 0.07% | 177 |
|
|
2016
Q4 | – | Sell |
-64,839
| Closed | -$4M | – | 942 |
|
|
2016
Q3 | $4M | Buy |
+64,839
| New | +$4M | 0.09% | 95 |
|
|
2016
Q2 | – | Sell |
-8,845
| Closed | -$468K | – | 788 |
|
|
2016
Q1 | $468K | Buy |
+8,845
| New | +$468K | 0.01% | 373 |
|