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 |
-24,100
| Closed | -$1.89M | – | 7753 |
|
|
2020
Q4 | $1.89M | Sell |
24,100
-8,700
| -27% | -$645K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $2.37M | Buy |
32,800
+6,100
| +23% | +$435K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $1.83M | Sell |
26,700
-54,900
| -67% | -$3.77M | ﹤0.01% | 2911 |
|
|
2020
Q1 | $5.14M | Buy |
81,600
+15,700
| +24% | +$1.12M | ﹤0.01% | 1649 |
|
|
2019
Q4 | $4.84M | Sell |
65,900
-148,400
| -69% | -$10.3M | ﹤0.01% | 2054 |
|
|
2019
Q3 | $14.6M | Buy |
214,300
+137,600
| +179% | +$9.74M | 0.01% | 1126 |
|
|
2019
Q2 | $5.62M | Buy |
76,700
+53,400
| +229% | +$3.6M | ﹤0.01% | 1872 |
|
|
2019
Q1 | $1.33M | Buy |
23,300
+1,900
| +9% | +$106K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $1.12M | Sell |
21,400
-6,500
| -23% | -$377K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $1.8M | Buy |
27,900
+8,300
| +42% | +$528K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $1.17M | Sell |
19,600
-11,100
| -36% | -$657K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $1.78M | Sell |
30,700
-69,900
| -69% | -$4.54M | ﹤0.01% | 2702 |
|
|
2017
Q4 | $6.78M | Buy |
100,600
+45,200
| +82% | +$3.12M | 0.01% | 1564 |
|
|
2017
Q3 | $3.95M | Buy |
55,400
+16,300
| +42% | +$1.08M | ﹤0.01% | 1986 |
|
|
2017
Q2 | $2.6M | Sell |
39,100
-2,300
| -6% | -$147K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $2.44M | Sell |
41,400
-7,700
| -16% | -$416K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $2.33M | Buy |
49,100
+2,700
| +6% | +$143K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $2.87M | Buy |
46,400
+7,600
| +20% | +$480K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $2.27M | Sell |
38,800
-60,800
| -61% | -$3.39M | ﹤0.01% | 2249 |
|
|
2016
Q1 | $5.28M | Buy |
99,600
+35,400
| +55% | +$1.93M | 0.01% | 1506 |
|
|
2015
Q4 | $3.86M | Buy |
64,200
+4,800
| +8% | +$295K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $3.56M | Buy |
59,400
+100
| +0.2% | +$6.53K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $4.09M | Buy |
59,300
+24,300
| +69% | +$1.7M | ﹤0.01% | 1912 |
|
|
2015
Q1 | $2.56M | Sell |
35,000
-12,600
| -26% | -$872K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $3.08M | Sell |
47,600
-101,400
| -68% | -$6.31M | ﹤0.01% | 2162 |
|
|
2014
Q3 | $8.88M | Buy |
149,000
+75,200
| +102% | +$4.23M | 0.01% | 1389 |
|
|
2014
Q2 | $3.81M | Sell |
73,800
-15,800
| -18% | -$831K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $5.04M | Sell |
89,600
-569,400
| -86% | -$32.9M | 0.01% | 1684 |
|
|
2013
Q4 | $36.7M | Buy |
659,000
+548,200
| +495% | +$30.7M | 0.03% | 486 |
|
|
2013
Q3 | $5.82M | Sell |
110,800
-130,400
| -54% | -$6.35M | 0.01% | 1626 |
|
|
2013
Q2 | $11.6M | Buy |
+241,200
| New | +$11.5M | 0.01% | 982 |
|
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.