Group One Trading’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-142,900
| Closed | -$13.4M | – | 8899 |
|
|
2022
Q1 | $13.4M | Buy |
142,900
+31,500
| +28% | +$2.92M | 0.01% | 828 |
|
|
2021
Q4 | $10.3M | Buy |
111,400
+15,200
| +16% | +$1.16M | 0.01% | 1084 |
|
|
2021
Q3 | $6.78M | Sell |
96,200
-30,900
| -24% | -$2.39M | 0.01% | 1407 |
|
|
2021
Q2 | $9.93M | Buy |
127,100
+50,100
| +65% | +$3.85M | 0.01% | 1086 |
|
|
2021
Q1 | $5.54M | Buy |
77,000
+38,500
| +100% | +$2.89M | 0.01% | 1429 |
|
|
2020
Q4 | $3.02M | Buy |
38,500
+9,100
| +31% | +$674K | 0.01% | 1692 |
|
|
2020
Q3 | $2.13M | Sell |
29,400
-22,300
| -43% | -$1.59M | 0.01% | 1548 |
|
|
2020
Q2 | $3.54M | Buy |
51,700
+8,800
| +21% | +$605K | 0.02% | 1048 |
|
|
2020
Q1 | $2.7M | Buy |
42,900
+41,800
| +3,800% | +$2.97M | 0.02% | 853 |
|
|
2019
Q4 | $81K | Sell |
1,100
-65,600
| -98% | -$4.54M | ﹤0.01% | 3768 |
|
|
2019
Q3 | $4.55M | Buy |
66,700
+10,200
| +18% | +$722K | 0.04% | 632 |
|
|
2019
Q2 | $4.14M | Buy |
56,500
+54,400
| +2,590% | +$3.67M | 0.04% | 628 |
|
|
2019
Q1 | $120K | Sell |
2,100
-77,000
| -97% | -$4.29M | ﹤0.01% | 3055 |
|
|
2018
Q4 | $4.15M | Buy |
79,100
+55,800
| +239% | +$3.23M | 0.04% | 603 |
|
|
2018
Q3 | $1.5M | Buy |
23,300
+11,500
| +97% | +$732K | 0.01% | 1378 |
|
|
2018
Q2 | $706K | Sell |
11,800
-17,800
| -60% | -$1.05M | 0.01% | 2017 |
|
|
2018
Q1 | $1.72M | Buy |
29,600
+9,500
| +47% | +$617K | 0.02% | 1117 |
|
|
2017
Q4 | $1.35M | Buy |
20,100
+6,700
| +50% | +$463K | 0.01% | 1463 |
|
|
2017
Q3 | $956K | Sell |
13,400
-16,400
| -55% | -$1.09M | 0.01% | 1599 |
|
|
2017
Q2 | $1.98M | Buy |
29,800
+8,500
| +40% | +$543K | 0.02% | 954 |
|
|
2017
Q1 | $1.25M | Buy |
21,300
+10,600
| +99% | +$573K | 0.01% | 1182 |
|
|
2016
Q4 | $507K | Buy |
10,700
+7,200
| +206% | +$382K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $216K | Sell |
3,500
-20,200
| -85% | -$1.28M | ﹤0.01% | 2420 |
|
|
2016
Q2 | $1.39M | Buy |
23,700
+16,600
| +234% | +$925K | 0.02% | 1023 |
|
|
2016
Q1 | $376K | Buy |
7,100
+1,700
| +31% | +$92.6K | 0.01% | 1891 |
|
|
2015
Q4 | $325K | Buy |
+5,400
| New | +$332K | ﹤0.01% | 2144 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$311K | – | 5337 |
|
|
2015
Q2 | $311K | Buy |
4,500
+3,800
| +543% | +$266K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $51K | Buy |
700
+600
| +600% | +$41.5K | ﹤0.01% | 3351 |
|
|
2014
Q4 | $6K | Buy |
+100
| New | +$6.22K | ﹤0.01% | 4428 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL
Group One Trading's CERN Position: Q2 2022 in Review
Group One Trading sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 52,812 shares — an estimated $4.94M sold.
Group One Trading first reported a position in CERN in Q2 2015 and held it in 14 quarters. The position peaked at $4.94M in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.
- Group One Trading reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
- Group One Trading sold 52,812 Cerner Corp shares in Q2 2022, an estimated $4.94M.
- Group One Trading first reported a position in Cerner Corp in Q2 2015 and held it in 14 quarters.
- Group One Trading's Cerner Corp position peaked at $4.94M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.
Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.