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 |
-230,200
| Closed | -$21.5M | – | 8901 |
|
|
2022
Q1 | $21.5M | Sell |
230,200
-44,400
| -16% | -$4.11M | 0.02% | 576 |
|
|
2021
Q4 | $25.5M | Buy |
274,600
+239,200
| +676% | +$18.2M | 0.02% | 557 |
|
|
2021
Q3 | $2.5M | Sell |
35,400
-8,300
| -19% | -$641K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $3.42M | Buy |
43,700
+37,300
| +583% | +$2.87M | ﹤0.01% | 2069 |
|
|
2021
Q1 | $460K | Buy |
6,400
+2,100
| +49% | +$158K | ﹤0.01% | 4138 |
|
|
2020
Q4 | $337K | Sell |
4,300
-2,800
| -39% | -$207K | ﹤0.01% | 3629 |
|
|
2020
Q3 | $513K | Sell |
7,100
-6,800
| -49% | -$484K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $953K | Sell |
13,900
-74,300
| -84% | -$5.11M | ﹤0.01% | 2065 |
|
|
2020
Q1 | $5.56M | Buy |
88,200
+68,700
| +352% | +$4.89M | 0.05% | 485 |
|
|
2019
Q4 | $1.43M | Sell |
19,500
-17,600
| -47% | -$1.22M | 0.01% | 1565 |
|
|
2019
Q3 | $2.53M | Buy |
37,100
+27,000
| +267% | +$1.91M | 0.02% | 1026 |
|
|
2019
Q2 | $740K | Hold |
10,100
| – | – | 0.01% | 1808 |
|
|
2019
Q1 | $578K | Buy |
10,100
+9,300
| +1,163% | +$518K | 0.01% | 1832 |
|
|
2018
Q4 | $42K | Hold |
800
| – | – | ﹤0.01% | 3652 |
|
|
2018
Q3 | $52K | Buy |
800
+100
| +14% | +$6.36K | ﹤0.01% | 3951 |
|
|
2018
Q2 | $42K | Sell |
700
-9,300
| -93% | -$550K | ﹤0.01% | 4050 |
|
|
2018
Q1 | $580K | Buy |
10,000
+3,800
| +61% | +$247K | 0.01% | 1942 |
|
|
2017
Q4 | $418K | Buy |
6,200
+100
| +2% | +$6.91K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $435K | Buy |
6,100
+3,400
| +126% | +$226K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $179K | Sell |
2,700
-12,700
| -82% | -$811K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $906K | Buy |
15,400
+7,700
| +100% | +$416K | 0.01% | 1401 |
|
|
2016
Q4 | $365K | Sell |
7,700
-7,500
| -49% | -$398K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $939K | Sell |
15,200
-23,800
| -61% | -$1.5M | 0.01% | 1323 |
|
|
2016
Q2 | $2.29M | Buy |
39,000
+17,700
| +83% | +$986K | 0.03% | 749 |
|
|
2016
Q1 | $1.13M | Buy |
21,300
+15,300
| +255% | +$833K | 0.02% | 1099 |
|
|
2015
Q4 | $361K | Sell |
6,000
-25,900
| -81% | -$1.59M | ﹤0.01% | 2067 |
|
|
2015
Q3 | $1.91M | Buy |
31,900
+20,000
| +168% | +$1.31M | 0.03% | 812 |
|
|
2015
Q2 | $822K | Buy |
+11,900
| New | +$833K | 0.01% | 1375 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$440K | – | 5352 |
|
|
2014
Q4 | $440K | Buy |
+6,800
| New | +$423K | 0.01% | 1646 |
|
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.