Citigroup’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,700
| Closed | -$8.61M | – | 7752 |
|
|
2020
Q4 | $8.61M | Sell |
109,700
-14,400
| -12% | -$1.07M | 0.01% | 1682 |
|
|
2020
Q3 | $8.97M | Buy |
124,100
+4,600
| +4% | +$328K | 0.01% | 1450 |
|
|
2020
Q2 | $8.19M | Buy |
119,500
+3,900
| +3% | +$268K | 0.01% | 1459 |
|
|
2020
Q1 | $7.28M | Buy |
115,600
+50,800
| +78% | +$3.61M | 0.01% | 1377 |
|
|
2019
Q4 | $4.76M | Buy |
64,800
+11,900
| +22% | +$823K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $3.61M | Buy |
52,900
+1,600
| +3% | +$113K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $3.76M | Buy |
51,300
+22,000
| +75% | +$1.48M | ﹤0.01% | 2215 |
|
|
2019
Q1 | $1.68M | Sell |
29,300
-4,500
| -13% | -$251K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $1.77M | Buy |
33,800
+1,300
| +4% | +$75.4K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $2.09M | Buy |
32,500
+10,800
| +50% | +$687K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $1.3M | Sell |
21,700
-1,700
| -7% | -$101K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $1.36M | Sell |
23,400
-44,600
| -66% | -$2.9M | ﹤0.01% | 2964 |
|
|
2017
Q4 | $4.58M | Buy |
68,000
+28,900
| +74% | +$2M | ﹤0.01% | 1912 |
|
|
2017
Q3 | $2.79M | Sell |
39,100
-18,600
| -32% | -$1.23M | ﹤0.01% | 2320 |
|
|
2017
Q2 | $3.83M | Sell |
57,700
-24,200
| -30% | -$1.55M | ﹤0.01% | 1942 |
|
|
2017
Q1 | $4.82M | Buy |
81,900
+13,200
| +19% | +$713K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $3.25M | Buy |
68,700
+8,500
| +14% | +$451K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $3.72M | Sell |
60,200
-40,200
| -40% | -$2.54M | ﹤0.01% | 1941 |
|
|
2016
Q2 | $5.88M | Sell |
100,400
-3,500
| -3% | -$195K | 0.01% | 1434 |
|
|
2016
Q1 | $5.5M | Buy |
103,900
+31,000
| +43% | +$1.69M | 0.01% | 1467 |
|
|
2015
Q4 | $4.39M | Buy |
72,900
+33,100
| +83% | +$2.04M | ﹤0.01% | 1806 |
|
|
2015
Q3 | $2.39M | Buy |
39,800
+18,700
| +89% | +$1.22M | ﹤0.01% | 2287 |
|
|
2015
Q2 | $1.46M | Sell |
21,100
-5,600
| -21% | -$392K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $1.96M | Sell |
26,700
-83,900
| -76% | -$5.81M | ﹤0.01% | 2498 |
|
|
2014
Q4 | $7.15M | Buy |
110,600
+41,100
| +59% | +$2.56M | 0.01% | 1519 |
|
|
2014
Q3 | $4.14M | Sell |
69,500
-20,600
| -23% | -$1.16M | ﹤0.01% | 1996 |
|
|
2014
Q2 | $4.65M | Buy |
90,100
+47,600
| +112% | +$2.5M | ﹤0.01% | 1855 |
|
|
2014
Q1 | $2.39M | Sell |
42,500
-356,600
| -89% | -$20.6M | ﹤0.01% | 2234 |
|
|
2013
Q4 | $22.2M | Buy |
399,100
+304,100
| +320% | +$17M | 0.02% | 708 |
|
|
2013
Q3 | $4.99M | Sell |
95,000
-1,400
| -1% | -$68.2K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $4.63M | Buy |
+96,400
| New | +$4.61M | ﹤0.01% | 1705 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL
Citigroup's CERN Position: Q2 2022 in Review
Citigroup sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 247,652 shares — an estimated $23.2M sold.
Citigroup first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $71M in Q2 2019. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.
- Citigroup reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
- Citigroup sold 247,652 Cerner Corp shares in Q2 2022, an estimated $23.2M.
- Citigroup first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
- Citigroup's Cerner Corp position peaked at $71M in Q2 2019.
- 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.