Group One Trading’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,812
| Closed | -$4.94M | – | 3716 |
|
|
2022
Q1 | $4.94M | Buy |
52,812
+6,461
| +14% | +$604K | ﹤0.01% | 207 |
|
|
2021
Q4 | $4.31M | Buy |
+46,351
| New | +$4.31M | ﹤0.01% | 281 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3580 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3405 |
|
|
2021
Q1 | – | Sell |
-1,306
| Closed | -$102K | – | 3184 |
|
|
2020
Q4 | $102K | Buy |
+1,306
| New | +$102K | ﹤0.01% | 1009 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2747 |
|
|
2020
Q2 | – | Sell |
-33,459
| Closed | -$2.11M | – | 2561 |
|
|
2020
Q1 | $2.11M | Buy |
33,459
+26,330
| +369% | +$1.66M | 0.02% | 129 |
|
|
2019
Q4 | $523K | Buy |
+7,129
| New | +$523K | ﹤0.01% | 424 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2373 |
|
|
2019
Q2 | – | Sell |
-2,184
| Closed | -$125K | – | 2299 |
|
|
2019
Q1 | $125K | Buy |
+2,184
| New | +$125K | ﹤0.01% | 597 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2018
Q2 | – | Sell |
-4,038
| Closed | -$234K | – | 2203 |
|
|
2018
Q1 | $234K | Buy |
+4,038
| New | +$234K | ﹤0.01% | 554 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2017
Q2 | – | Sell |
-9,486
| Closed | -$558K | – | 2024 |
|
|
2017
Q1 | $558K | Buy |
9,486
+7,584
| +399% | +$446K | 0.01% | 343 |
|
|
2016
Q4 | $90K | Sell |
1,902
-15,227
| -89% | -$721K | ﹤0.01% | 690 |
|
|
2016
Q3 | $1.06M | Buy |
17,129
+4,766
| +39% | +$294K | 0.01% | 204 |
|
|
2016
Q2 | $724K | Buy |
12,363
+3,231
| +35% | +$189K | 0.01% | 235 |
|
|
2016
Q1 | $484K | Buy |
+9,132
| New | +$484K | 0.01% | 282 |
|
|
2015
Q4 | – | Sell |
-17,060
| Closed | -$1.02M | – | 1981 |
|
|
2015
Q3 | $1.02M | Buy |
17,060
+7,400
| +77% | +$444K | 0.01% | 238 |
|
|
2015
Q2 | $667K | Buy |
+9,660
| New | +$667K | 0.01% | 320 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1980 |
|