Covestor’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 |
-287
| Closed | -$12K | – | 2920 |
|
|
2024
Q2 | $12K | Buy |
287
+1
| +0.3% | +$42 | 0.01% | 1443 |
|
|
2024
Q1 | $12K | Sell |
286
-9
| -3% | -$378 | 0.01% | 1482 |
|
|
2023
Q4 | $13K | Hold |
295
| – | – | 0.01% | 1405 |
|
|
2023
Q3 | $6K | Sell |
295
-1
| -0.3% | -$20 | ﹤0.01% | 1706 |
|
|
2023
Q2 | $9K | Sell |
296
-2
| -0.7% | -$61 | 0.01% | 1546 |
|
|
2023
Q1 | $7K | Sell |
298
-3
| -1% | -$70 | 0.01% | 1495 |
|
|
2022
Q4 | $10K | Sell |
301
-1
| -0.3% | -$33 | 0.01% | 1349 |
|
|
2022
Q3 | $9K | Sell |
302
-3
| -1% | -$89 | 0.01% | 1325 |
|
|
2022
Q2 | $8K | Sell |
305
-4
| -1% | -$105 | 0.01% | 1293 |
|
|
2022
Q1 | $11K | Buy |
309
+124
| +67% | +$4.41K | 0.01% | 1291 |
|
|
2021
Q4 | $6K | Buy |
+185
| New | +$6K | 0.01% | 1269 |
|