Magnetar Financial’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 |
-1,990,607
| Closed | -$186M | – | 1975 |
|
|
2022
Q1 | $186M | Sell |
1,990,607
-20,036
| -1% | -$1.87M | 1.99% | 1 |
|
|
2021
Q4 | $187M | Buy |
2,010,643
+1,957,861
| +3,709% | +$182M | 1.87% | 1 |
|
|
2021
Q3 | $3.72M | Buy |
+52,782
| New | +$3.72M | 0.04% | 457 |
|
|
2021
Q2 | – | Sell |
-52,624
| Closed | -$3.78M | – | 1444 |
|
|
2021
Q1 | $3.78M | Buy |
+52,624
| New | +$3.78M | 0.04% | 421 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2020
Q3 | – | Sell |
-8,187
| Closed | -$561K | – | 762 |
|
|
2020
Q2 | $561K | Buy |
+8,187
| New | +$561K | 0.02% | 254 |
|
|
2019
Q2 | – | Sell |
-7,259
| Closed | -$415K | – | 569 |
|
|
2019
Q1 | $415K | Buy |
+7,259
| New | +$415K | 0.01% | 271 |
|
|
2018
Q4 | – | Sell |
-3,127
| Closed | -$201K | – | 546 |
|
|
2018
Q3 | $201K | Buy |
+3,127
| New | +$201K | ﹤0.01% | 461 |
|
|
2018
Q2 | – | Sell |
-30,576
| Closed | -$1.77M | – | 720 |
|
|
2018
Q1 | $1.77M | Buy |
30,576
+19,199
| +169% | +$1.11M | 0.03% | 114 |
|
|
2017
Q4 | $767K | Buy |
+11,377
| New | +$767K | 0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-48,885
| Closed | -$3.25M | – | 953 |
|
|
2017
Q2 | $3.25M | Buy |
48,885
+23,366
| +92% | +$1.55M | 0.05% | 146 |
|
|
2017
Q1 | $1.5M | Buy |
+25,519
| New | +$1.5M | 0.02% | 216 |
|