Jane Street’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 |
-27,005
| Closed | -$2.53M | – | 6660 |
|
|
2022
Q1 | $2.53M | Buy |
27,005
+6,288
| +30% | +$588K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $1.92M | Sell |
20,717
-182,986
| -90% | -$17M | ﹤0.01% | 1976 |
|
|
2021
Q3 | $14.4M | Buy |
203,703
+20,957
| +11% | +$1.48M | 0.01% | 411 |
|
|
2021
Q2 | $14.3M | Buy |
182,746
+20,504
| +13% | +$1.6M | 0.01% | 410 |
|
|
2021
Q1 | $11.7M | Buy |
162,242
+150,032
| +1,229% | +$10.8M | 0.01% | 435 |
|
|
2020
Q4 | $958K | Sell |
12,210
-6,714
| -35% | -$527K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $1.37M | Sell |
18,924
-44,158
| -70% | -$3.19M | ﹤0.01% | 1504 |
|
|
2020
Q2 | $4.32M | Buy |
63,082
+42,044
| +200% | +$2.88M | ﹤0.01% | 783 |
|
|
2020
Q1 | $1.33M | Buy |
21,038
+17,558
| +505% | +$1.11M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $255K | Sell |
3,480
-612,251
| -99% | -$44.9M | ﹤0.01% | 2827 |
|
|
2019
Q3 | $42M | Buy |
615,731
+590,415
| +2,332% | +$40.2M | 0.07% | 47 |
|
|
2019
Q2 | $1.86M | Sell |
25,316
-6,302
| -20% | -$462K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $1.81M | Buy |
31,618
+7,582
| +32% | +$434K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $1.26M | Buy |
24,036
+5,242
| +28% | +$275K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $1.21M | Buy |
+18,794
| New | +$1.21M | ﹤0.01% | 1538 |
|
|
2018
Q2 | – | Sell |
-32,904
| Closed | -$1.91M | – | 3916 |
|
|
2018
Q1 | $1.91M | Buy |
32,904
+28,834
| +708% | +$1.67M | ﹤0.01% | 1051 |
|
|
2017
Q4 | $274K | Sell |
4,070
-5,601
| -58% | -$377K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $690K | Sell |
9,671
-18,507
| -66% | -$1.32M | ﹤0.01% | 1650 |
|
|
2017
Q2 | $1.87M | Buy |
28,178
+15,622
| +124% | +$1.04M | 0.01% | 865 |
|
|
2017
Q1 | $739K | Sell |
12,556
-73,391
| -85% | -$4.32M | ﹤0.01% | 1534 |
|
|
2016
Q4 | $4.07M | Buy |
85,947
+76,472
| +807% | +$3.62M | 0.02% | 355 |
|
|
2016
Q3 | $585K | Buy |
9,475
+2,811
| +42% | +$174K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $391K | Buy |
6,664
+1,087
| +19% | +$63.8K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $295K | Sell |
5,577
-3,714
| -40% | -$196K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $559K | Buy |
+9,291
| New | +$559K | ﹤0.01% | 1492 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3035 |
|
|
2015
Q2 | – | Sell |
-12,405
| Closed | -$909K | – | 2960 |
|
|
2015
Q1 | $909K | Buy |
+12,405
| New | +$909K | 0.01% | 984 |
|
|
2014
Q4 | – | Sell |
-8,830
| Closed | -$526K | – | 2532 |
|
|
2014
Q3 | $526K | Buy |
8,830
+1,246
| +16% | +$74.2K | 0.01% | 1120 |
|
|
2014
Q2 | $391K | Buy |
7,584
+3,323
| +78% | +$171K | 0.01% | 1369 |
|
|
2014
Q1 | $240K | Sell |
4,261
-3,992
| -48% | -$225K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $460K | Sell |
8,253
-65,399
| -89% | -$3.65M | 0.01% | 1083 |
|
|
2013
Q3 | $3.87M | Buy |
73,652
+61,662
| +514% | +$3.24M | 0.05% | 202 |
|
|
2013
Q2 | $576K | Buy |
+11,990
| New | +$576K | 0.01% | 1099 |
|