Cubist Systematic Strategies’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,638
| Closed | -$1.09M | – | 4198 |
|
|
2022
Q1 | $1.09M | Sell |
11,638
-12,480
| -52% | -$1.17M | 0.01% | 1964 |
|
|
2021
Q4 | $2.24M | Sell |
24,118
-72,157
| -75% | -$6.7M | 0.02% | 1264 |
|
|
2021
Q3 | $6.79M | Sell |
96,275
-40,128
| -29% | -$2.83M | 0.09% | 319 |
|
|
2021
Q2 | $10.7M | Sell |
136,403
-59,367
| -30% | -$4.64M | 0.12% | 187 |
|
|
2021
Q1 | $14.1M | Buy |
195,770
+174,189
| +807% | +$12.5M | 0.18% | 86 |
|
|
2020
Q4 | $1.69M | Sell |
21,581
-422
| -2% | -$33.1K | 0.02% | 1055 |
|
|
2020
Q3 | $1.59M | Sell |
22,003
-18,112
| -45% | -$1.31M | 0.02% | 1050 |
|
|
2020
Q2 | $2.75M | Sell |
40,115
-4,704
| -10% | -$322K | 0.05% | 618 |
|
|
2020
Q1 | $2.82M | Buy |
44,819
+154
| +0.3% | +$9.7K | 0.08% | 343 |
|
|
2019
Q4 | $3.28M | Buy |
44,665
+22,905
| +105% | +$1.68M | 0.06% | 477 |
|
|
2019
Q3 | $1.48M | Buy |
21,760
+15,486
| +247% | +$1.06M | 0.03% | 776 |
|
|
2019
Q2 | $460K | Sell |
6,274
-6,359
| -50% | -$466K | 0.01% | 1531 |
|
|
2019
Q1 | $723K | Sell |
12,633
-14,376
| -53% | -$823K | 0.02% | 943 |
|
|
2018
Q4 | $1.42M | Buy |
27,009
+14,976
| +124% | +$785K | 0.07% | 419 |
|
|
2018
Q3 | $775K | Buy |
12,033
+8,080
| +204% | +$520K | 0.04% | 569 |
|
|
2018
Q2 | $236K | Sell |
3,953
-22,250
| -85% | -$1.33M | 0.01% | 1236 |
|
|
2018
Q1 | $1.52M | Buy |
26,203
+24,208
| +1,213% | +$1.4M | 0.09% | 293 |
|
|
2017
Q4 | $134K | Buy |
+1,995
| New | +$134K | 0.01% | 1637 |
|
|
2017
Q3 | – | Sell |
-9,825
| Closed | -$653K | – | 2061 |
|
|
2017
Q2 | $653K | Buy |
9,825
+8,658
| +742% | +$575K | 0.04% | 617 |
|
|
2017
Q1 | $69K | Sell |
1,167
-4,788
| -80% | -$283K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $282K | Sell |
5,955
-21,821
| -79% | -$1.03M | 0.02% | 998 |
|
|
2016
Q3 | $1.72M | Buy |
+27,776
| New | +$1.72M | 0.11% | 237 |
|
|
2016
Q2 | – | Sell |
-148,452
| Closed | -$7.86M | – | 1946 |
|
|
2016
Q1 | $7.86M | Buy |
148,452
+143,187
| +2,720% | +$7.58M | 0.45% | 19 |
|
|
2015
Q4 | $317K | Sell |
5,265
-1,065
| -17% | -$64.1K | 0.02% | 1091 |
|
|
2015
Q3 | $380K | Buy |
+6,330
| New | +$380K | 0.02% | 1115 |
|
|
2015
Q2 | – | Sell |
-16,097
| Closed | -$1.18M | – | 2117 |
|
|
2015
Q1 | $1.18M | Buy |
16,097
+12,507
| +348% | +$916K | 0.06% | 492 |
|
|
2014
Q4 | $232K | Buy |
+3,590
| New | +$232K | 0.01% | 1407 |
|
|
2014
Q3 | – | Sell |
-78,682
| Closed | -$4.06M | – | 1922 |
|
|
2014
Q2 | $4.06M | Buy |
+78,682
| New | +$4.06M | 0.24% | 76 |
|