CIM LLC’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,665
| Closed | -$213K | – | 170 |
|
|
2021
Q2 | $213K | Sell |
2,665
-111,243
| -98% | -$8.89M | 0.03% | 148 |
|
|
2021
Q1 | $8.81M | Sell |
113,908
-60,392
| -35% | -$4.67M | 1.58% | 25 |
|
|
2020
Q4 | $13.9M | Buy |
174,300
+12,019
| +7% | +$959K | 2.57% | 18 |
|
|
2020
Q3 | $11.7M | Buy |
162,281
+9,943
| +7% | +$720K | 2.39% | 19 |
|
|
2020
Q2 | $10.4M | Buy |
152,338
+1,474
| +1% | +$101K | 3.06% | 16 |
|
|
2020
Q1 | $9.5M | Buy |
150,864
+5,658
| +4% | +$356K | 3.61% | 15 |
|
|
2019
Q4 | $10.7M | Buy |
145,206
+2,551
| +2% | +$187K | 3.34% | 16 |
|
|
2019
Q3 | $9.73M | Buy |
142,655
+2,730
| +2% | +$186K | 3.35% | 14 |
|
|
2019
Q2 | $10.3M | Buy |
139,925
+2,666
| +2% | +$195K | 3.54% | 13 |
|
|
2019
Q1 | $7.85M | Buy |
137,259
+3,650
| +3% | +$209K | 2.89% | 17 |
|
|
2018
Q4 | $7.01M | Buy |
133,609
+4,415
| +3% | +$232K | 3.06% | 17 |
|
|
2018
Q3 | $8.32M | Sell |
129,194
-14,916
| -10% | -$961K | 3.04% | 18 |
|
|
2018
Q2 | $8.62M | Buy |
144,110
+2,228
| +2% | +$133K | 3.11% | 19 |
|
|
2018
Q1 | $8.23M | Buy |
141,882
+405
| +0.3% | +$23.5K | 3.19% | 16 |
|
|
2017
Q4 | $9.53M | Buy |
141,477
+2,875
| +2% | +$194K | 3.74% | 14 |
|
|
2017
Q3 | $9.89M | Sell |
138,602
-1,133
| -0.8% | -$80.8K | 4.09% | 8 |
|
|
2017
Q2 | $9.29M | Sell |
139,735
-1,892
| -1% | -$126K | 3.97% | 11 |
|
|
2017
Q1 | $8.34M | Sell |
141,627
-4,239
| -3% | -$249K | 3.76% | 14 |
|
|
2016
Q4 | $6.91M | Buy |
145,866
+15,117
| +12% | +$716K | 3.47% | 18 |
|
|
2016
Q3 | $8.07M | Buy |
+130,749
| New | +$8.07M | 3.79% | 15 |
|