CSS LLC’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,011
| Closed | -$1.72M | – | 840 |
|
|
2024
Q2 | $1.72M | Buy |
42,011
+8,000
| +24% | +$327K | 0.09% | 115 |
|
|
2024
Q1 | $1.44M | Buy |
34,011
+13,000
| +62% | +$550K | 0.08% | 141 |
|
|
2023
Q4 | $891K | Buy |
+21,011
| New | +$891K | 0.05% | 193 |
|
|
2021
Q3 | – | Sell |
-19,552
| Closed | -$501K | – | 1091 |
|
|
2021
Q2 | $501K | Buy |
+19,552
| New | +$501K | 0.02% | 494 |
|