GSA Capital Partners’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,108
| Closed | -$713K | – | 1955 |
|
|
2021
Q3 | $713K | Buy |
10,108
+3,609
| +56% | +$255K | 0.07% | 490 |
|
|
2021
Q2 | $508K | Buy |
6,499
+3,464
| +114% | +$271K | 0.06% | 612 |
|
|
2021
Q1 | $218K | Sell |
3,035
-1,065
| -26% | -$76.5K | 0.04% | 853 |
|
|
2020
Q4 | $322K | Buy |
+4,100
| New | +$322K | 0.05% | 700 |
|
|
2020
Q3 | – | Sell |
-5,212
| Closed | -$357K | – | 1445 |
|
|
2020
Q2 | $357K | Buy |
+5,212
| New | +$357K | 0.2% | 132 |
|
|
2020
Q1 | – | Sell |
-8,404
| Closed | -$617K | – | 1708 |
|
|
2019
Q4 | $617K | Buy |
+8,404
| New | +$617K | 0.07% | 511 |
|
|
2018
Q2 | – | Sell |
-52,646
| Closed | -$3.05M | – | 2018 |
|
|
2018
Q1 | $3.05M | Buy |
52,646
+41,146
| +358% | +$2.39M | 0.16% | 112 |
|
|
2017
Q4 | $775K | Buy |
+11,500
| New | +$775K | 0.05% | 723 |
|
|
2017
Q3 | – | Sell |
-4,407
| Closed | -$293K | – | 1949 |
|
|
2017
Q2 | $293K | Buy |
+4,407
| New | +$293K | 0.02% | 1291 |
|
|
2017
Q1 | – | Sell |
-19,274
| Closed | -$913K | – | 2078 |
|
|
2016
Q4 | $913K | Sell |
19,274
-8,566
| -31% | -$406K | 0.05% | 610 |
|
|
2016
Q3 | $1.72M | Buy |
+27,840
| New | +$1.72M | 0.09% | 293 |
|
|
2016
Q2 | – | Sell |
-32,945
| Closed | -$1.75M | – | 1972 |
|
|
2016
Q1 | $1.75M | Buy |
32,945
+17,522
| +114% | +$928K | 0.11% | 238 |
|
|
2015
Q4 | $928K | Sell |
15,423
-16,813
| -52% | -$1.01M | 0.05% | 757 |
|
|
2015
Q3 | $1.93M | Buy |
32,236
+11,045
| +52% | +$662K | 0.1% | 278 |
|
|
2015
Q2 | $1.46M | Buy |
21,191
+3,448
| +19% | +$238K | 0.06% | 590 |
|
|
2015
Q1 | $1.3M | Buy |
+17,743
| New | +$1.3M | 0.05% | 658 |
|
|
2014
Q3 | – | Sell |
-76,422
| Closed | -$3.94M | – | 1985 |
|
|
2014
Q2 | $3.94M | Buy |
76,422
+1,529
| +2% | +$78.9K | 0.18% | 95 |
|
|
2014
Q1 | $4.21M | Buy |
74,893
+24,515
| +49% | +$1.38M | 0.3% | 53 |
|
|
2013
Q4 | $2.81M | Buy |
50,378
+37,885
| +303% | +$2.11M | 0.22% | 53 |
|
|
2013
Q3 | $657K | Buy |
+12,493
| New | +$657K | 0.05% | 605 |
|