Carson Wealth (CWM LLC)’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225
| Closed | -$9K | – | 5280 |
|
|
2024
Q2 | $9K | Buy |
225
+21
| +10% | +$840 | ﹤0.01% | 3639 |
|
|
2024
Q1 | $9K | Buy |
204
+2
| +1% | +$88 | ﹤0.01% | 3428 |
|
|
2023
Q4 | $9K | Sell |
202
-151
| -43% | -$6.73K | ﹤0.01% | 3261 |
|
|
2023
Q3 | $8K | Buy |
353
+329
| +1,371% | +$7.46K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $1K | Sell |
24
-11
| -31% | -$458 | ﹤0.01% | 4106 |
|
|
2023
Q1 | $1K | Buy |
35
+10
| +40% | +$286 | ﹤0.01% | 3969 |
|
|
2022
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 3889 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 3812 |
|
|
2022
Q2 | $1K | Buy |
25
+12
| +92% | +$480 | ﹤0.01% | 3682 |
|
|
2022
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3915 |
|