CERN
D.E. Shaw & Co’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,010
| Closed | -$8.98M | – | 4650 |
|
|
2022
Q1 | $8.98M | Sell |
96,010
-1,097,198
| -92% | -$103M | 0.01% | 1187 |
|
|
2021
Q4 | $111M | Sell |
1,193,208
-1,417,414
| -54% | -$132M | 0.09% | 162 |
|
|
2021
Q3 | $184M | Buy |
2,610,622
+870,524
| +50% | +$61.4M | 0.17% | 80 |
|
|
2021
Q2 | $136M | Buy |
1,740,098
+983,452
| +130% | +$76.9M | 0.12% | 134 |
|
|
2021
Q1 | $54.4M | Buy |
756,646
+725,584
| +2,336% | +$52.2M | 0.05% | 351 |
|
|
2020
Q4 | $2.44M | Buy |
31,062
+10,137
| +48% | +$796K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $1.51M | Sell |
20,925
-156,987
| -88% | -$11.4M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $12.2M | Sell |
177,912
-355,758
| -67% | -$24.4M | 0.01% | 792 |
|
|
2020
Q1 | $33.6M | Sell |
533,670
-162,959
| -23% | -$10.3M | 0.05% | 317 |
|
|
2019
Q4 | $51.1M | Buy |
696,629
+433,529
| +165% | +$31.8M | 0.06% | 281 |
|
|
2019
Q3 | $17.9M | Sell |
263,100
-86,703
| -25% | -$5.91M | 0.02% | 610 |
|
|
2019
Q2 | $25.6M | Buy |
349,803
+170,389
| +95% | +$12.5M | 0.03% | 493 |
|
|
2019
Q1 | $10.3M | Buy |
179,414
+105,309
| +142% | +$6.02M | 0.01% | 826 |
|
|
2018
Q4 | $3.89M | Buy |
74,105
+3,679
| +5% | +$193K | 0.01% | 1222 |
|
|
2018
Q3 | $4.54M | Buy |
70,426
+61,089
| +654% | +$3.94M | 0.01% | 1165 |
|
|
2018
Q2 | $558K | Sell |
9,337
-352,245
| -97% | -$21.1M | ﹤0.01% | 2112 |
|
|
2018
Q1 | $21M | Buy |
+361,582
| New | +$21M | 0.03% | 506 |
|
|
2017
Q4 | – | Sell |
-54,331
| Closed | -$3.88M | – | 2702 |
|
|
2017
Q3 | $3.88M | Sell |
54,331
-722,060
| -93% | -$51.5M | 0.01% | 1158 |
|
|
2017
Q2 | $51.6M | Buy |
776,391
+772,786
| +21,437% | +$51.4M | 0.09% | 233 |
|
|
2017
Q1 | $212K | Sell |
3,605
-201,205
| -98% | -$11.8M | ﹤0.01% | 2265 |
|
|
2016
Q4 | $9.7M | Buy |
+204,810
| New | +$9.7M | 0.02% | 696 |
|
|
2016
Q3 | – | Sell |
-112,539
| Closed | -$6.6M | – | 2718 |
|
|
2016
Q2 | $6.6M | Sell |
112,539
-42,758
| -28% | -$2.51M | 0.01% | 852 |
|
|
2016
Q1 | $8.23M | Buy |
155,297
+20,699
| +15% | +$1.1M | 0.01% | 750 |
|
|
2015
Q4 | $8.1M | Buy |
134,598
+124,351
| +1,214% | +$7.48M | 0.01% | 734 |
|
|
2015
Q3 | $614K | Sell |
10,247
-189,258
| -95% | -$11.3M | ﹤0.01% | 1942 |
|
|
2015
Q2 | $13.8M | Buy |
199,505
+160,324
| +409% | +$11.1M | 0.02% | 606 |
|
|
2015
Q1 | $2.87M | Sell |
39,181
-16,626
| -30% | -$1.22M | ﹤0.01% | 1197 |
|
|
2014
Q4 | $3.61M | Sell |
55,807
-43,321
| -44% | -$2.8M | ﹤0.01% | 1074 |
|
|
2014
Q3 | $5.91M | Sell |
99,128
-422,361
| -81% | -$25.2M | 0.01% | 820 |
|
|
2014
Q2 | $26.9M | Buy |
521,489
+456,118
| +698% | +$23.5M | 0.04% | 343 |
|
|
2014
Q1 | $3.68M | Sell |
65,371
-21,997
| -25% | -$1.24M | 0.01% | 994 |
|
|
2013
Q4 | $4.87M | Sell |
87,368
-2,400
| -3% | -$134K | 0.01% | 882 |
|
|
2013
Q3 | $4.72M | Buy |
89,768
+37,654
| +72% | +$1.98M | 0.01% | 866 |
|
|
2013
Q2 | $5.01M | Buy |
+52,114
| New | +$5.01M | 0.01% | 802 |
|