Group One Trading’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 |
-23,041
| Closed | -$942K | – | 3311 |
|
|
2024
Q2 | $942K | Sell |
23,041
-3,976
| -15% | -$163K | ﹤0.01% | 351 |
|
|
2024
Q1 | $1.14M | Buy |
27,017
+6,932
| +35% | +$293K | ﹤0.01% | 300 |
|
|
2023
Q4 | $852K | Buy |
+20,085
| New | +$852K | ﹤0.01% | 417 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3555 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3523 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3412 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3450 |
|
|
2022
Q3 | – | Sell |
-3,063
| Closed | -$81K | – | 3437 |
|
|
2022
Q2 | $81K | Buy |
+3,063
| New | +$81K | ﹤0.01% | 1141 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3464 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3472 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3385 |
|