Jacobs Levy Equity Management’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 |
-651,683
| Closed | -$46M | – | 1128 |
|
|
2021
Q3 | $46M | Buy |
651,683
+70,306
| +12% | +$4.96M | 0.31% | 82 |
|
|
2021
Q2 | $45.4M | Sell |
581,377
-6,300
| -1% | -$492K | 0.31% | 86 |
|
|
2021
Q1 | $42.2M | Buy |
587,677
+442,623
| +305% | +$31.8M | 0.33% | 71 |
|
|
2020
Q4 | $11.4M | Sell |
145,054
-13,948
| -9% | -$1.09M | 0.1% | 233 |
|
|
2020
Q3 | $11.5M | Buy |
159,002
+2,104
| +1% | +$152K | 0.12% | 191 |
|
|
2020
Q2 | $10.8M | Sell |
156,898
-1,625
| -1% | -$111K | 0.12% | 204 |
|
|
2020
Q1 | $9.99M | Buy |
158,523
+1,695
| +1% | +$107K | 0.13% | 182 |
|
|
2019
Q4 | $11.5M | Buy |
156,828
+152,828
| +3,821% | +$11.2M | 0.11% | 219 |
|
|
2019
Q3 | $273K | Buy |
+4,000
| New | +$273K | ﹤0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-75,150
| Closed | -$4.3M | – | 1060 |
|
|
2019
Q1 | $4.3M | Buy |
75,150
+19,160
| +34% | +$1.1M | 0.06% | 355 |
|
|
2018
Q4 | $2.94M | Buy |
55,990
+10,950
| +24% | +$574K | 0.05% | 372 |
|
|
2018
Q3 | $2.9M | Sell |
45,040
-23,610
| -34% | -$1.52M | 0.04% | 440 |
|
|
2018
Q2 | $4.11M | Sell |
68,650
-18,540
| -21% | -$1.11M | 0.06% | 347 |
|
|
2018
Q1 | $5.06M | Buy |
87,190
+41,600
| +91% | +$2.41M | 0.08% | 282 |
|
|
2017
Q4 | $3.07M | Buy |
45,590
+20,060
| +79% | +$1.35M | 0.05% | 373 |
|
|
2017
Q3 | $1.82M | Buy |
25,530
+18,970
| +289% | +$1.35M | 0.04% | 466 |
|
|
2017
Q2 | $436K | Buy |
+6,560
| New | +$436K | 0.01% | 719 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$229K | – | 1169 |
|
|
2016
Q2 | $229K | Sell |
3,900
-58,150
| -94% | -$3.41M | ﹤0.01% | 978 |
|
|
2016
Q1 | $3.29M | Buy |
62,050
+13,670
| +28% | +$724K | 0.07% | 296 |
|
|
2015
Q4 | $2.91M | Sell |
48,380
-88,970
| -65% | -$5.35M | 0.06% | 281 |
|
|
2015
Q3 | $8.24M | Sell |
137,350
-16,780
| -11% | -$1.01M | 0.17% | 161 |
|
|
2015
Q2 | $10.6M | Buy |
154,130
+107,490
| +230% | +$7.42M | 0.2% | 145 |
|
|
2015
Q1 | $3.42M | Buy |
+46,640
| New | +$3.42M | 0.06% | 289 |
|
|
2013
Q4 | – | Sell |
-26,770
| Closed | -$1.41M | – | 1058 |
|
|
2013
Q3 | $1.41M | Buy |
26,770
+970
| +4% | +$51K | 0.02% | 471 |
|
|
2013
Q2 | $1.24M | Buy |
+25,800
| New | +$1.24M | 0.02% | 519 |
|