David Shaw’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-44,442
Closed -$1.82M 5026
2024
Q2
$1.82M Sell
44,442
-377,573
-89% -$15.7M ﹤0.01% 2730
2024
Q1
$17.8M Buy
+422,015
New +$17.7M 0.02% 983
2022
Q1
Sell
-8,700
Closed -$282K 6055
2021
Q4
$282K Sell
8,700
-14,881
-63% -$525K ﹤0.01% 4709
2021
Q3
$696K Buy
+23,581
New +$662K ﹤0.01% 3870

Other funds holding CERE

David Shaw's CERE Position: Q3 2024 in Review

David Shaw sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q3 2024, closing a stake of 44,442 shares — an estimated $1.82M sold.

David Shaw first reported a position in CERE in Q3 2021 and held it in 4 quarters. The position peaked at $17.8M in Q1 2024. 2 funds tracked by Wall St. Rank hold CERE as of Q3 2024.

  • David Shaw reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 44,442 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q3 2024, an estimated $1.82M.
  • David Shaw first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • David Shaw's Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $17.8M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.