DC
CERE

Diametric Capital’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Diametric Capital’s Portfolio CERE Stock Details CERE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,517
Closed -$553K – 527
2024
Q2 		$553K Sell
13,517
-14,083
-51% -$576K 0.3% 85
2024
Q1 		$1.17M Buy
27,600
+11,774
+74% +$498K 0.65% 37
2023
Q4 		$671K Buy
+15,826
New +$671K 0.41% 74