Connor, Clark & Lunn Investment Management (CC&L)’s Cerner Corp CERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-40,837
| Closed | -$3.82M | – | 1259 |
|
2022
Q1 | $3.82M | Sell |
40,837
-13,465
| -25% | -$1.26M | 0.02% | 372 |
|
2021
Q4 | $5.04M | Buy |
54,302
+35,880
| +195% | +$3.33M | 0.02% | 338 |
|
2021
Q3 | $1.3M | Buy |
18,422
+4,812
| +35% | +$339K | 0.01% | 597 |
|
2021
Q2 | $1.06M | Sell |
13,610
-43,454
| -76% | -$3.4M | 0.01% | 659 |
|
2021
Q1 | $4.1M | Buy |
57,064
+42,920
| +303% | +$3.09M | 0.02% | 404 |
|
2020
Q4 | $1.11M | Buy |
14,144
+9,506
| +205% | +$746K | 0.01% | 614 |
|
2020
Q3 | $335K | Sell |
4,638
-15,538
| -77% | -$1.12M | ﹤0.01% | 778 |
|
2020
Q2 | $1.38M | Buy |
+20,176
| New | +$1.38M | 0.01% | 537 |
|
2019
Q3 | – | Sell |
-4,950
| Closed | -$363K | – | 1127 |
|
2019
Q2 | $363K | Buy |
+4,950
| New | +$363K | ﹤0.01% | 783 |
|
2018
Q4 | – | Sell |
-3,606
| Closed | -$232K | – | 1080 |
|
2018
Q3 | $232K | Sell |
3,606
-11,569
| -76% | -$744K | ﹤0.01% | 827 |
|
2018
Q2 | $907K | Buy |
+15,175
| New | +$907K | 0.01% | 637 |
|
2018
Q1 | – | Sell |
-13,350
| Closed | -$900K | – | 839 |
|
2017
Q4 | $900K | Buy |
13,350
+325
| +2% | +$21.9K | 0.01% | 530 |
|
2017
Q3 | $929K | Buy |
13,025
+5,525
| +74% | +$394K | 0.01% | 543 |
|
2017
Q2 | $499K | Buy |
+7,500
| New | +$499K | ﹤0.01% | 599 |
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$630K | – | 1017 |
|
2016
Q3 | $630K | Buy |
+10,200
| New | +$630K | ﹤0.01% | 544 |
|
2016
Q2 | – | Sell |
-15,300
| Closed | -$810K | – | 954 |
|
2016
Q1 | $810K | Buy |
+15,300
| New | +$810K | 0.01% | 493 |
|
2014
Q1 | – | Sell |
-7,784
| Closed | -$461K | – | 798 |
|
2013
Q4 | $461K | Buy |
+7,784
| New | +$461K | ﹤0.01% | 510 |
|