Paloma Partners’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 |
-9,194
| Closed | -$860K | – | 1532 |
|
|
2022
Q1 | $860K | Buy |
+9,194
| New | +$860K | 0.03% | 304 |
|
|
2021
Q3 | – | Sell |
-30,763
| Closed | -$2.41M | – | 1833 |
|
|
2021
Q2 | $2.41M | Sell |
30,763
-73,153
| -70% | -$5.72M | 0.04% | 238 |
|
|
2021
Q1 | $7.47M | Buy |
+103,916
| New | +$7.47M | 0.16% | 72 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2020
Q3 | – | Sell |
-37,154
| Closed | -$2.55M | – | 2348 |
|
|
2020
Q2 | $2.55M | Buy |
37,154
+25,583
| +221% | +$1.75M | 0.04% | 463 |
|
|
2020
Q1 | $729K | Sell |
11,571
-10,601
| -48% | -$668K | 0.04% | 323 |
|
|
2019
Q4 | $1.63M | Sell |
22,172
-62,142
| -74% | -$4.56M | 0.02% | 550 |
|
|
2019
Q3 | $5.75M | Buy |
+84,314
| New | +$5.75M | 0.12% | 106 |
|
|
2019
Q2 | – | Sell |
-38,543
| Closed | -$2.21M | – | 1888 |
|
|
2019
Q1 | $2.21M | Buy |
+38,543
| New | +$2.21M | 0.05% | 271 |
|
|
2018
Q4 | – | Sell |
-4,371
| Closed | -$281K | – | 1496 |
|
|
2018
Q3 | $281K | Sell |
4,371
-7,736
| -64% | -$497K | 0.01% | 970 |
|
|
2018
Q2 | $724K | Sell |
12,107
-19,782
| -62% | -$1.18M | 0.01% | 608 |
|
|
2018
Q1 | $1.85M | Buy |
31,889
+13,663
| +75% | +$792K | 0.03% | 321 |
|
|
2017
Q4 | $1.23M | Buy |
+18,226
| New | +$1.23M | 0.02% | 437 |
|
|
2017
Q3 | – | Sell |
-9,491
| Closed | -$631K | – | 1854 |
|
|
2017
Q2 | $631K | Sell |
9,491
-7,626
| -45% | -$507K | 0.01% | 970 |
|
|
2017
Q1 | $1.01M | Sell |
17,117
-49,088
| -74% | -$2.89M | 0.01% | 815 |
|
|
2016
Q4 | $3.14M | Buy |
66,205
+31,679
| +92% | +$1.5M | 0.03% | 245 |
|
|
2016
Q3 | $2.13M | Buy |
+34,526
| New | +$2.13M | 0.03% | 253 |
|
|
2016
Q2 | – | Sell |
-31,442
| Closed | -$1.67M | – | 1927 |
|
|
2016
Q1 | $1.67M | Buy |
+31,442
| New | +$1.67M | 0.03% | 353 |
|
|
2015
Q4 | – | Sell |
-8,499
| Closed | -$509K | – | 1612 |
|
|
2015
Q3 | $509K | Buy |
+8,499
| New | +$509K | 0.01% | 729 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1750 |
|
|
2014
Q4 | – | Sell |
-32,526
| Closed | -$1.94M | – | 1316 |
|
|
2014
Q3 | $1.94M | Buy |
+32,526
| New | +$1.94M | 0.09% | 201 |
|