Dark Forest Capital Management’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 |
-7,846
| Closed | -$321K | – | 1215 |
|
|
2024
Q2 | $321K | Sell |
7,846
-21,077
| -73% | -$862K | 0.06% | 420 |
|
|
2024
Q1 | $1.22M | Buy |
+28,923
| New | +$1.22M | 0.21% | 92 |
|
|
2023
Q4 | – | Sell |
-12,247
| Closed | -$267K | – | 1168 |
|
|
2023
Q3 | $267K | Buy |
+12,247
| New | +$267K | 0.02% | 943 |
|
|
2023
Q2 | – | Sell |
-3,093
| Closed | -$75.4K | – | 1495 |
|
|
2023
Q1 | $75.4K | Buy |
+3,093
| New | +$75.4K | 0.02% | 747 |
|
|
2022
Q4 | – | Sell |
-3,070
| Closed | -$87K | – | 1560 |
|
|
2022
Q3 | $87K | Buy |
3,070
+3,068
| +153,400% | +$86.9K | 0.01% | 480 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1486 |
|