Caption Management’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 944 |
|
|
2022
Q3 | – | Sell |
-36,400
| Closed | -$962K | – | 960 |
|
|
2022
Q2 | $962K | Buy |
+36,400
| New | +$962K | 0.01% | 191 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 986 |
|